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<br />24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 />04411 BEN'S CLEANER SALES, INC <br /> 2221 4TH AVE S <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 653.51 .00 653.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 653.51 <br /> <br /> Check : 1 Supplier Total: 653.51 .00 653.51 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 6294 <br /> CAROL STREAM IL 60917-6294 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 3,295.07 .00 3,295.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,295.07 <br /> <br /> Check : 1 Supplier Total: 3,295.07 .00 3,295.07 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 2,085.02 .00 2,085.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,085.02 <br /> <br /> Check : 1 Supplier Total: 2,085.02 .00 2,085.02 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 185.39 .00 185.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.39 <br /> <br /> Check : 1 Supplier Total: 185.39 .00 185.39 <br /> <br />