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25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 2025 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 MAR 2025 -PR <br /> 144263 03/11/25 03/14/25 2,884.38 .00 2,884.38 <br /> Fund 640 FIRE DISTRICT #6 3,309.68 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,884.38 .00 2,884.38 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 4,501.40 .00 4,501.40 <br /> Fund 640 FIRE DISTRICT #6 4,501.40 <br /> <br /> Check : 1 Supplier Total: 4,501.40 .00 4,501.40 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 3,186.65 .00 3,186.65 <br /> INVOICE FIRE 6 MAR 2025 -2 <br /> 144263 03/11/25 03/14/25 2,500.00 .00 2,500.00 <br /> Fund 640 FIRE DISTRICT #6 5,686.65 <br /> <br /> Check : 1 Supplier Total: 5,686.65 .00 5,686.65 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 40.00 .00 40.00 <br /> Fund 640 FIRE DISTRICT #6 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />