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<br />21/04/23-09:30 KITTITAS COUNTY FY 2021 April 23 2021 Page: 1 <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 />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 45.00 .00 45.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />D0335 CPS HR CONSULTING <br /> PO BOX 39000 <br /> DEPT 34327 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 412.00 .00 412.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 412.00 <br /> <br /> Check : 1 Supplier Total: 412.00 .00 412.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 1853 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 35.76 .00 35.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.76 <br /> <br /> Check : 1 Supplier Total: 35.76 .00 35.76 <br /> <br />