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23/04/24-08:43 KITTITAS COUNTY FY 2023 April 24 2023 Page: 3 <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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2304-08 <br /> 135668 04/19/23 04/26/23 153.98 .00 153.98 <br /> Fund 635 FIRE DISTRICT #1 153.98 <br /> <br /> Check : 1 Supplier Total: 153.98 .00 153.98 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2304-10 <br /> 135668 04/19/23 04/26/23 157.86 .00 157.86 <br /> Fund 635 FIRE DISTRICT #1 157.86 <br /> <br /> Check : 1 Supplier Total: 157.86 .00 157.86 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2304-11 <br /> 135668 04/19/23 04/26/23 4,126.25 .00 4,126.25 <br /> Fund 635 FIRE DISTRICT #1 4,126.25 <br /> <br /> Check : 1 Supplier Total: 4,126.25 .00 4,126.25 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2304-12 <br /> 135668 04/19/23 04/26/23 7,571.87 .00 7,571.87 <br /> Fund 635 FIRE DISTRICT #1 7,571.87 <br /> <br />