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<br />23/07/24-13:37 KITTITAS COUNTY FY 2023 July 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 />07391 ANM ELECTRIC INC <br /> 8810 172ND AVE NE <br /> REDMOND WA 98052 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 2,338.74 .00 2,338.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,338.74 <br /> <br /> Check : 1 Supplier Total: 2,338.74 .00 2,338.74 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 3,500.00 .00 3,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,500.00 <br /> <br /> Check : 1 Supplier Total: 3,500.00 .00 3,500.00 <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 26 2023 <br /> 136543 07/19/23 07/26/23 508.81 .00 508.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 508.81 <br /> <br /> Check : 1 Supplier Total: 508.81 .00 508.81 <br /> <br />