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<br />24/04/10-18:42 KITTITAS COUNTY FY 2024 April 10 2024 Page: 1 <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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 754.62 .00 754.62 <br /> Fund 637 FIRE DISTRICT #3 754.62 <br /> <br /> Check : 1 Supplier Total: 754.62 .00 754.62 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 1,258.82 .00 1,258.82 <br /> Fund 637 FIRE DISTRICT #3 1,258.82 <br /> <br /> Check : 1 Supplier Total: 1,258.82 .00 1,258.82 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 36.32 .00 36.32 <br /> Fund 637 FIRE DISTRICT #3 36.32 <br /> <br /> Check : 1 Supplier Total: 36.32 .00 36.32 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 7,088.44 .00 7,088.44 <br /> Fund 637 FIRE DISTRICT #3 7,088.44 <br /> <br /> Check : 1 Supplier Total: 7,088.44 .00 7,088.44 <br /> <br />