Laserfiche WebLink
25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 256.00 .00 256.00 <br /> Fund 640 FIRE DISTRICT #6 256.00 <br /> <br /> Check : 1 Supplier Total: 256.00 .00 256.00 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 APR 2025 -PR <br /> 144601 04/08/25 04/11/25 2,884.38 .00 2,884.38 <br /> Fund 640 FIRE DISTRICT #6 2,884.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,884.38 .00 2,884.38 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 4,283.94 .00 4,283.94 <br /> Fund 640 FIRE DISTRICT #6 4,283.94 <br /> <br /> Check : 1 Supplier Total: 4,283.94 .00 4,283.94 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 21.00 .00 21.00 <br /> Fund 640 FIRE DISTRICT #6 21.00 <br /> <br /> Check : 1 Supplier Total: 21.00 .00 21.00 <br /> <br />