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24/07/22-09:49 KITTITAS COUNTY FY 2024 July 22 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 6294 <br /> CAROL STREAM IL 60917-6294 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 94.19 .00 94.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,717.22 <br /> <br /> *Pickup* Check : 1 Supplier Total: 94.19 .00 94.19 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 1,199.46 .00 1,199.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,199.46 <br /> <br /> Check : 1 Supplier Total: 1,199.46 .00 1,199.46 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 2,082.28 .00 2,082.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,082.28 <br /> <br /> Check : 1 Supplier Total: 2,082.28 .00 2,082.28 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 2,621.17 .00 2,621.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,621.17 <br /> <br /> Check : 1 Supplier Total: 2,621.17 .00 2,621.17 <br /> <br />