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24/07/08-14:50 KITTITAS COUNTY FY 2024 July 08 2024 Page: 3 <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 />A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 7,520.05 .00 7,520.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,520.05 <br /> <br /> Check : 1 Supplier Total: 7,520.05 .00 7,520.05 <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 10 2024 <br /> 140835 07/03/24 07/10/24 575.48 .00 575.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 575.48 <br /> <br /> Check : 1 Supplier Total: 575.48 .00 575.48 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 632.04 .00 632.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 632.04 <br /> <br /> Check : 1 Supplier Total: 632.04 .00 632.04 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 2,114.32 .00 2,114.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,114.32 <br /> <br /> Check : 1 Supplier Total: 2,114.32 .00 2,114.32 <br /> <br />