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24/02/06-09:38 KITTITAS COUNTY FY 2024 February 06 2024 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: 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 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 2,355.80 .00 2,355.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,355.80 <br /> <br /> Check : 1 Supplier Total: 2,355.80 .00 2,355.80 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 277.05 .00 277.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 900.91 .00 900.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.91 <br /> <br /> Check : 1 Supplier Total: 900.91 .00 900.91 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 2,173.91 .00 2,173.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,173.91 <br /> <br /> Check : 1 Supplier Total: 2,173.91 .00 2,173.91 <br /> <br />