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elo?"W Pre-Check Writing Report <br /> 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 2025 Page: 2 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2504-40 <br /> 144659 04/16/25 04/23/25 914.31 .00 914.31 <br /> INVOICE 2504-41 <br /> 144659 04/16/25 04/23/25 617.05 .00 617.05 <br /> INVOICE 2504-42 <br /> 144659 04/16/25 04/23/25 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 1,556.36 <br /> Check 1 Supplier Total: 1,556.36 .00 1,556.36 <br /> 04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2504-43 <br /> 144659 04/16/25 04/23/25 131.71 .00 131.71 <br /> Fund 635 FIRE DISTRICT #1 131.71 <br /> Check 1 Supplier Total: 131.71 .00 131.71 <br /> 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2504-44 <br /> 144659 04/16/25 04/23/25 97.67 .00 97.67 <br /> Fund 635 FIRE DISTRICT #1 97.67 <br /> Check 1 Supplier Total: 97.67 .00 97.67 <br /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2504-46 <br /> 144659 04/16/25 04/23/25 334.03 .00 334.03 <br />