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23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 2023 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 />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-05 <br /> 136544 07/19/23 07/26/23 975.60 .00 975.60 <br /> Fund 635 FIRE DISTRICT #1 975.60 <br /> <br /> Check : 1 Supplier Total: 975.60 .00 975.60 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2307-06 <br /> 136544 07/19/23 07/26/23 753.34 .00 753.34 <br /> Fund 635 FIRE DISTRICT #1 753.34 <br /> <br /> Check : 1 Supplier Total: 753.34 .00 753.34 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2307-08 <br /> 136544 07/19/23 07/26/23 53.25 .00 53.25 <br /> Fund 635 FIRE DISTRICT #1 53.25 <br /> <br /> Check : 1 Supplier Total: 53.25 .00 53.25 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2307-07 <br /> 136544 07/19/23 07/26/23 163.93 .00 163.93 <br /> Fund 635 FIRE DISTRICT #1 163.93 <br /> <br /> Check : 1 Supplier Total: 163.93 .00 163.93 <br /> <br />