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25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2501-42 <br /> 143520 01/15/25 01/22/25 252.92 .00 252.92 <br /> Fund 635 FIRE DISTRICT #1 252.92 <br /> <br /> Check : 1 Supplier Total: 252.92 .00 252.92 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-43 <br /> 143520 01/15/25 01/22/25 672.78 .00 672.78 <br /> Fund 635 FIRE DISTRICT #1 672.78 <br /> <br /> Check : 1 Supplier Total: 672.78 .00 672.78 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2501-44 <br /> 143520 01/15/25 01/22/25 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-45 <br /> 143520 01/15/25 01/22/25 5,325.60 .00 5,325.60 <br /> Fund 635 FIRE DISTRICT #1 5,325.60 <br /> <br /> Check : 1 Supplier Total: 5,325.60 .00 5,325.60 <br /> <br />