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<br />24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 3,021.99 .00 3,021.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,021.99 <br /> <br /> Check : 1 Supplier Total: 3,021.99 .00 3,021.99 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JUNE 26 2024-PR <br /> 140695 06/19/24 06/26/24 2,124.39 .00 2,124.39 <br /> <br /> Check : 1 Supplier Total: 2,124.39 .00 2,124.39 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 60.13 .00 60.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,184.52 <br /> <br /> *Pickup* Check : 1 Supplier Total: 60.13 .00 60.13 <br /> <br />D0228 FIRE PROTECTION INC <br /> 17410 ASH WAY SUITE 8 <br /> LYNWOOD WA 98037 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 2,337.80 .00 2,337.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,337.80 <br /> <br /> Check : 1 Supplier Total: 2,337.80 .00 2,337.80 <br /> <br />