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25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-38 <br /> 143520 01/15/25 01/22/25 2,053.42 .00 2,053.42 <br /> Fund 635 FIRE DISTRICT #1 2,053.42 <br /> <br /> Check : 1 Supplier Total: 2,053.42 .00 2,053.42 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2501-39 <br /> 143520 01/15/25 01/22/25 134.11 .00 134.11 <br /> Fund 635 FIRE DISTRICT #1 134.11 <br /> <br /> Check : 1 Supplier Total: 134.11 .00 134.11 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2501-41 <br /> 143520 01/15/25 01/22/25 84.63 .00 84.63 <br /> Fund 635 FIRE DISTRICT #1 84.63 <br /> <br /> Check : 1 Supplier Total: 84.63 .00 84.63 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2501-40 <br /> 143520 01/15/25 01/22/25 233.90 .00 233.90 <br /> Fund 635 FIRE DISTRICT #1 233.90 <br /> <br /> Check : 1 Supplier Total: 233.90 .00 233.90 <br /> <br />