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25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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 738310 <br /> DALLAS TX 75373-8310 <br /> INVOICE 250303017 <br /> 144275 03/13/25 03/14/25 6,586.54 .00 6,586.54 <br /> Fund 636 FIRE DISTRICT #2 6,586.54 <br /> <br /> Check : 1 Supplier Total: 6,586.54 .00 6,586.54 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 250303018 <br /> 144275 03/13/25 03/14/25 2,071.00 .00 2,071.00 <br /> Fund 636 FIRE DISTRICT #2 2,071.00 <br /> <br /> Check : 1 Supplier Total: 2,071.00 .00 2,071.00 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 250303019 <br /> 144275 03/13/25 03/14/25 147.61 .00 147.61 <br /> Fund 636 FIRE DISTRICT #2 147.61 <br /> <br /> Check : 1 Supplier Total: 147.61 .00 147.61 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 250303020 <br /> 144275 03/13/25 03/14/25 50.51 .00 50.51 <br /> Fund 636 FIRE DISTRICT #2 50.51 <br /> <br /> Check : 1 Supplier Total: 50.51 .00 50.51 <br /> <br />