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17/02/24-06:52 KITTITAS COUNTY FY 2017 February 24 2017 Page: 2 <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: N <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 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 763.82 .00 763.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 763.82 <br /> <br /> Check : 1 Supplier Total: 763.82 .00 763.82 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 9.40 .00 9.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9.40 <br /> <br /> Check : 1 Supplier Total: 9.40 .00 9.40 <br /> <br />03930 KING CO RADIO COMM. SERVICES <br /> 855 SOUTH 192ND STREET <br /> BUILDING B - SUITE 1000 <br /> SEATAC WA 98148 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 508.25 .00 508.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 508.25 <br /> <br /> Check : 1 Supplier Total: 508.25 .00 508.25 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 1,211.84 .00 1,211.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,211.84 <br /> <br /> Check : 1 Supplier Total: 1,211.84 .00 1,211.84 <br /> <br />