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<br />21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 1853 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 862.39 .00 862.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 862.39 <br /> <br /> Check : 1 Supplier Total: 862.39 .00 862.39 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 136.74 .00 136.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.74 <br /> <br /> Check : 1 Supplier Total: 136.74 .00 136.74 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 1,519.10 .00 1,519.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,519.10 <br /> <br /> Check : 1 Supplier Total: 1,519.10 .00 1,519.10 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />