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<br />24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 2024 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 />07488 DEMATTEO, JOSEPH <br /> 25431 SE 42ND STREET <br /> SAMMAMISH WA 98029 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 96.34 .00 96.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.34 <br /> <br /> Check : 1 Supplier Total: 96.34 .00 96.34 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 115.00 .00 115.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 446.03 .00 446.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 446.03 <br /> <br /> Check : 1 Supplier Total: 446.03 .00 446.03 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 489.92 .00 489.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 489.92 <br /> <br /> Check : 1 Supplier Total: 489.92 .00 489.92 <br /> <br />