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<br />17/02/24-06:52 KITTITAS COUNTY FY 2017 February 24 2017 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: N <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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 188.49 .00 188.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.49 <br /> <br /> Check : 1 Supplier Total: 188.49 .00 188.49 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 1,713.66 .00 1,713.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,713.66 <br /> <br /> Check : 1 Supplier Total: 1,713.66 .00 1,713.66 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 1,214.55 .00 1,214.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,214.55 <br /> <br /> Check : 1 Supplier Total: 1,214.55 .00 1,214.55 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 665.34 .00 665.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.34 <br /> <br /> Check : 1 Supplier Total: 665.34 .00 665.34 <br /> <br />