Laserfiche WebLink
<br />23/04/24-08:54 KITTITAS COUNTY FY 2023 April 24 2023 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 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 3,270.03 .00 3,270.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.03 <br /> <br /> Check : 1 Supplier Total: 3,270.03 .00 3,270.03 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 61.10 .00 61.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.10 <br /> <br /> Check : 1 Supplier Total: 61.10 .00 61.10 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 193.18 .00 193.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.18 <br /> <br /> Check : 1 Supplier Total: 193.18 .00 193.18 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 480.70 .00 480.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 480.70 <br /> <br /> Check : 1 Supplier Total: 480.70 .00 480.70 <br /> <br />