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<br />24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 6294 <br /> CAROL STREAM IL 60917-6294 <br /> INVOICE FIRE 51 12-18-2024 <br /> 143141 12/18/24 12/27/24 4,215.84 .00 4,215.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,215.84 <br /> <br /> Check : 1 Supplier Total: 4,215.84 .00 4,215.84 <br /> <br />A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 51 12-18-2024 <br /> 143141 12/18/24 12/27/24 6,828.86 .00 6,828.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,828.86 <br /> <br /> Check : 1 Supplier Total: 6,828.86 .00 6,828.86 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 12-18-2024 <br /> 143141 12/18/24 12/27/24 540.39 .00 540.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.39 <br /> <br /> Check : 1 Supplier Total: 540.39 .00 540.39 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 51 12-18-2024 <br /> 143141 12/18/24 12/27/24 593.51 .00 593.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 593.51 <br /> <br /> Check : 1 Supplier Total: 593.51 .00 593.51 <br /> <br />