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24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 2024 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-11 <br /> 140089 04/17/24 04/24/24 39.65 .00 39.65 <br /> Fund 635 FIRE DISTRICT #1 39.65 <br /> <br /> Check : 1 Supplier Total: 39.65 .00 39.65 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2404-13 <br /> 140089 04/17/24 04/24/24 68.39 .00 68.39 <br /> Fund 635 FIRE DISTRICT #1 68.39 <br /> <br /> Check : 1 Supplier Total: 68.39 .00 68.39 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2404-12 <br /> 140089 04/17/24 04/24/24 187.55 .00 187.55 <br /> Fund 635 FIRE DISTRICT #1 187.55 <br /> <br /> Check : 1 Supplier Total: 187.55 .00 187.55 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2404-14 <br /> 140089 04/17/24 04/24/24 203.93 .00 203.93 <br /> Fund 635 FIRE DISTRICT #1 203.93 <br /> <br /> Check : 1 Supplier Total: 203.93 .00 203.93 <br /> <br />