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24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 2024 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2401-40 <br /> 139026 01/17/24 01/24/24 750.21 .00 750.21 <br /> INVOICE 2401-41 <br /> 139026 01/17/24 01/24/24 600.16 .00 600.16 <br /> Fund 635 FIRE DISTRICT #1 1,350.37 <br /> <br /> Check : 1 Supplier Total: 1,350.37 .00 1,350.37 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2401-42 <br /> 139026 01/17/24 01/24/24 47.67 .00 47.67 <br /> Fund 635 FIRE DISTRICT #1 47.67 <br /> <br /> Check : 1 Supplier Total: 47.67 .00 47.67 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2401-69 <br /> 139026 01/17/24 01/24/24 58.32 .00 58.32 <br /> Fund 635 FIRE DISTRICT #1 58.32 <br /> <br /> Check : 1 Supplier Total: 58.32 .00 58.32 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2401-68 <br /> 139026 01/17/24 01/24/24 177.19 .00 177.19 <br /> Fund 635 FIRE DISTRICT #1 177.19 <br /> <br />