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25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 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 2.14.2025 <br /> 143853 02/10/25 02/14/25 7,989.60 .00 7,989.60 <br /> Fund 637 FIRE DISTRICT #3 7,989.60 <br /> <br /> Check : 1 Supplier Total: 7,989.60 .00 7,989.60 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE 2.14.2025-2 <br /> 143853 02/10/25 02/14/25 300.00 .00 300.00 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 73.00 .00 73.00 <br /> Fund 637 FIRE DISTRICT #3 373.00 <br /> <br /> Check : 1 Supplier Total: 373.00 .00 373.00 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 1,167.67 .00 1,167.67 <br /> Fund 637 FIRE DISTRICT #3 1,167.67 <br /> <br /> Check : 1 Supplier Total: 1,167.67 .00 1,167.67 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> <br /> Check : 1 Supplier Total: 833.34 .00 833.34 <br /> <br />