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<br />23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 />04411 BEN'S CLEANER SALES, INC <br /> 2221 4TH AVE S <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 12,280.86 .00 12,280.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,280.86 <br /> <br /> Check : 1 Supplier Total: 12,280.86 .00 12,280.86 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 689.07 .00 689.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 689.07 <br /> <br /> Check : 1 Supplier Total: 689.07 .00 689.07 <br /> <br />D0335 CPS HR CONSULTING <br /> 2450 DEL PASO RD STE 220 <br /> SACRAMENTO CA 95834 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 412.00 .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 />