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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 Page: 5 <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 />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 230205016 <br /> 134707 02/09/23 02/10/23 5,172.79 .00 5,172.79 <br /> Fund 636 FIRE DISTRICT #2 5,172.79 <br /> <br /> Check : 1 Supplier Total: 5,172.79 .00 5,172.79 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 230205017 <br /> 134707 02/09/23 02/10/23 61.78 .00 61.78 <br /> Fund 636 FIRE DISTRICT #2 61.78 <br /> <br /> Check : 1 Supplier Total: 61.78 .00 61.78 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 230205018 <br /> 134707 02/09/23 02/10/23 8,429.50 .00 8,429.50 <br /> Fund 636 FIRE DISTRICT #2 8,429.50 <br /> <br /> Check : 1 Supplier Total: 8,429.50 .00 8,429.50 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 230205019 <br /> 134707 02/09/23 02/10/23 3,381.45 .00 3,381.45 <br /> Fund 636 FIRE DISTRICT #2 3,381.45 <br /> <br /> Check : 1 Supplier Total: 3,381.45 .00 3,381.45 <br /> <br />