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24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 2405-07 <br /> 140349 05/15/24 05/22/24 617.05 .00 617.05 <br /> INVOICE 2405-08 <br /> 140349 05/15/24 05/22/24 1,003.40 .00 1,003.40 <br /> Fund 635 FIRE DISTRICT #1 1,620.45 <br /> <br /> Check : 1 Supplier Total: 1,620.45 .00 1,620.45 <br /> <br />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE 2405-09 <br /> 140349 05/15/24 05/22/24 2,638.26 .00 2,638.26 <br /> Fund 635 FIRE DISTRICT #1 2,638.26 <br /> <br /> Check : 1 Supplier Total: 2,638.26 .00 2,638.26 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2405-10 <br /> 140349 05/15/24 05/22/24 298.01 .00 298.01 <br /> Fund 635 FIRE DISTRICT #1 298.01 <br /> <br /> Check : 1 Supplier Total: 298.01 .00 298.01 <br /> <br />06208 ELLENSBURG SOLAR LLC <br /> PO BOX 1681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2405-11 <br /> 140349 05/15/24 05/22/24 35,683.50 .00 35,683.50 <br /> Fund 635 FIRE DISTRICT #1 35,683.50 <br /> <br /> Check : 1 Supplier Total: 35,683.50 .00 35,683.50 <br /> <br />