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<br />24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 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 6294 <br /> CAROL STREAM IL 60917-6294 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 2,681.27 .00 2,681.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,681.27 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,681.27 .00 2,681.27 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 3,193.88 .00 3,193.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,193.88 <br /> <br /> Check : 1 Supplier Total: 3,193.88 .00 3,193.88 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 2,659.56 .00 2,659.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,659.56 <br /> <br /> Check : 1 Supplier Total: 2,659.56 .00 2,659.56 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 2,952.86 .00 2,952.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,952.86 <br /> <br /> Check : 1 Supplier Total: 2,952.86 .00 2,952.86 <br /> <br />