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<br />17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: 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 />07067 ANGELINI, GIANCARLO DALLE <br /> 24231 SE 43RD CT <br /> ISSAQUAH WA 98029 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 1,498.40 .00 1,498.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,498.40 <br /> <br /> Check : 1 Supplier Total: 1,498.40 .00 1,498.40 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 1,321.59 .00 1,321.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,321.59 <br /> <br /> Check : 1 Supplier Total: 1,321.59 .00 1,321.59 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 665.47 .00 665.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.47 <br /> <br /> Check : 1 Supplier Total: 665.47 .00 665.47 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 763.25 .00 763.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 763.25 <br /> <br /> Check : 1 Supplier Total: 763.25 .00 763.25 <br /> <br />