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<br />22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 2022 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 />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 2,970.00 .00 2,970.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,970.00 <br /> <br /> Check : 1 Supplier Total: 2,970.00 .00 2,970.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 305.42 .00 305.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 305.42 <br /> <br /> Check : 1 Supplier Total: 305.42 .00 305.42 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 336.44 .00 336.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.44 <br /> <br /> Check : 1 Supplier Total: 336.44 .00 336.44 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 1,927.66 .00 1,927.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,927.66 <br /> <br /> Check : 1 Supplier Total: 1,927.66 .00 1,927.66 <br /> <br />