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24/07/30-15:30 KITTITAS COUNTY FY 2024 July 30 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 />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> <br /> Check : 1 Supplier Total: 2,621.79 .00 2,621.79 <br /> <br />07376 IHRKE, ELIJAH <br /> 510 W 9TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240801029 <br /> 141186 08/01/24 08/01/24 1,393.98 .00 1,393.98 <br /> Fund 636 FIRE DISTRICT #2 1,393.98 <br /> <br /> Check : 1 Supplier Total: 1,393.98 .00 1,393.98 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240801039 <br /> 141186 08/01/24 08/01/24 146.78 .00 146.78 <br /> Fund 636 FIRE DISTRICT #2 146.78 <br /> <br /> Check : 1 Supplier Total: 146.78 .00 146.78 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240801040 <br /> 141186 08/01/24 08/01/24 440.31 .00 440.31 <br /> Fund 636 FIRE DISTRICT #2 440.31 <br /> <br /> Check : 1 Supplier Total: 440.31 .00 440.31 <br /> <br />