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<br />22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 5,940.00 .00 5,940.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,940.00 <br /> <br /> Check : 1 Supplier Total: 5,940.00 .00 5,940.00 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 193.14 .00 193.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.14 <br /> <br /> Check : 1 Supplier Total: 193.14 .00 193.14 <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 26 2022 <br /> 133433 10/19/22 10/26/22 333.43 .00 333.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 333.43 <br /> <br /> Check : 1 Supplier Total: 333.43 .00 333.43 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 2,014.15 .00 2,014.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,014.15 <br /> <br /> Check : 1 Supplier Total: 2,014.15 .00 2,014.15 <br /> <br />