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24/07/22-09:40 KITTITAS COUNTY FY 2024 July 22 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 />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> <br /> Check : 1 Supplier Total: 478.09 .00 478.09 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2407-06 <br /> 141003 07/17/24 07/24/24 957.68 .00 957.68 <br /> INVOICE 2407-07 <br /> 141003 07/17/24 07/24/24 600.16 .00 600.16 <br /> Fund 635 FIRE DISTRICT #1 1,557.84 <br /> <br /> Check : 1 Supplier Total: 1,557.84 .00 1,557.84 <br /> <br />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-08 <br /> 141003 07/17/24 07/24/24 1,020.73 .00 1,020.73 <br /> Fund 635 FIRE DISTRICT #1 1,020.73 <br /> <br /> Check : 1 Supplier Total: 1,020.73 .00 1,020.73 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2407-09 <br /> 141003 07/17/24 07/24/24 73.79 .00 73.79 <br /> Fund 635 FIRE DISTRICT #1 73.79 <br /> <br /> Check : 1 Supplier Total: 73.79 .00 73.79 <br /> <br />