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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 4 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303013 <br /> 146611 06/12/25 06/13/25 286.47 .00 286.47 <br /> Fund 636 FIRE DISTRICT #2 286.47 <br /> Check 1 Supplier Total: 286.47 .00 286.47 <br /> 09467 ESO SOLUTIONS INC <br /> PO BOX 738310 <br /> DALLAS TX 75373-8310 <br /> INVOICE 250603014 <br /> 146611 06/12/25 06/13/25 1,998.24 .00 1,998.24 <br /> Fund 636 FIRE DISTRICT #2 1,998.24 <br /> Check 1 Supplier Total: 1,998.24 .00 1,998.24 <br /> D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 250603015 <br /> 146611 06/12/25 06/13/25 293.30 .00 293.30 <br /> Fund 636 FIRE DISTRICT #2 293.30 <br /> Check 1 Supplier Total: 293.30 .00 293.30 <br /> 07293 FELD FIRE INC <br /> BOX 625 <br /> 113 NORTH GRIFFITH RD <br /> CARROLL IA 51401 <br /> INVOICE 250603016 <br /> 146611 06/12/25 06/13/25 358.80 .00 358.80 <br /> Fund 636 FIRE DISTRICT #2 358.80 <br /> Check 1 Supplier Total: 358.80 .00 358.80 <br />