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<br />23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 />07473 BILLBOARD CO <br /> PO BOX 842 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 1,222.87 .00 1,222.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,222.87 <br /> <br /> Check : 1 Supplier Total: 1,222.87 .00 1,222.87 <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 2023 <br /> 137948 10/18/23 10/26/23 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 />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 190.00 .00 190.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.00 <br /> <br /> Check : 1 Supplier Total: 190.00 .00 190.00 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 455.22 .00 455.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 455.22 <br /> <br /> Check : 1 Supplier Total: 455.22 .00 455.22 <br /> <br />