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<br />24/07/22-09:49 KITTITAS COUNTY FY 2024 July 22 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 />07391 ANM ELECTRIC INC <br /> 8810 172ND AVE NE <br /> REDMOND WA 98052 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 416.19 .00 416.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 416.19 <br /> <br /> Check : 1 Supplier Total: 416.19 .00 416.19 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 2,355.60 .00 2,355.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,355.60 <br /> <br /> Check : 1 Supplier Total: 2,355.60 .00 2,355.60 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 3,270.03 .00 3,270.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.03 <br /> <br /> Check : 1 Supplier Total: 3,270.03 .00 3,270.03 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 6294 <br /> CAROL STREAM IL 60917-6294 <br /> INVOICE FIRE 51 JULY 24 2024-2 <br /> 141002 07/17/24 07/24/24 8,623.03 .00 8,623.03 <br /> <br /> Check : 1 Supplier Total: 8,623.03 .00 8,623.03 <br /> <br />