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23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 2023 Page: 2 <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 2309-06 <br /> 137523 09/20/23 09/27/23 3,571.51 .00 3,571.51 <br /> Fund 635 FIRE DISTRICT #1 3,571.51 <br /> <br /> Check : 1 Supplier Total: 3,571.51 .00 3,571.51 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE 2309-07 <br /> 137523 09/20/23 09/27/23 235.77 .00 235.77 <br /> Fund 635 FIRE DISTRICT #1 235.77 <br /> <br /> Check : 1 Supplier Total: 235.77 .00 235.77 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2309-08 <br /> 137523 09/20/23 09/27/23 1,748.48 .00 1,748.48 <br /> Fund 635 FIRE DISTRICT #1 1,748.48 <br /> <br /> Check : 1 Supplier Total: 1,748.48 .00 1,748.48 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE 2309-09 <br /> 137523 09/20/23 09/27/23 540.50 .00 540.50 <br /> Fund 635 FIRE DISTRICT #1 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />