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24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 2410-40 <br /> 142307 10/23/24 10/28/24 978.79 .00 978.79 <br /> INVOICE 2410-41 <br /> 142307 10/23/24 10/28/24 611.42 .00 611.42 <br /> Fund 635 FIRE DISTRICT #1 1,590.21 <br /> <br /> Check : 1 Supplier Total: 1,590.21 .00 1,590.21 <br /> <br />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-42 <br /> 142307 10/23/24 10/28/24 722.38 .00 722.38 <br /> Fund 635 FIRE DISTRICT #1 722.38 <br /> <br /> Check : 1 Supplier Total: 722.38 .00 722.38 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2410-44 <br /> 142307 10/23/24 10/28/24 74.68 .00 74.68 <br /> Fund 635 FIRE DISTRICT #1 74.68 <br /> <br /> Check : 1 Supplier Total: 74.68 .00 74.68 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2410-43 <br /> 142307 10/23/24 10/28/24 204.17 .00 204.17 <br /> Fund 635 FIRE DISTRICT #1 204.17 <br /> <br />