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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 250104017 <br /> 143395 01/09/25 01/10/25 32,177.74 .00 32,177.74 <br /> Fund 636 FIRE DISTRICT #2 32,177.74 <br /> <br /> Check : 1 Supplier Total: 32,177.74 .00 32,177.74 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 250104018 <br /> 143395 01/09/25 01/10/25 182.84 .00 182.84 <br /> Fund 636 FIRE DISTRICT #2 182.84 <br /> <br /> Check : 1 Supplier Total: 182.84 .00 182.84 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 250104019 <br /> 143395 01/09/25 01/10/25 3,974.65 .00 3,974.65 <br /> Fund 636 FIRE DISTRICT #2 3,974.65 <br /> <br /> Check : 1 Supplier Total: 3,974.65 .00 3,974.65 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 250104020 <br /> 143395 01/09/25 01/10/25 8,700.00 .00 8,700.00 <br /> Fund 636 FIRE DISTRICT #2 8,700.00 <br /> <br /> Check : 1 Supplier Total: 8,700.00 .00 8,700.00 <br /> <br />