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<br />17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 192.09 .00 192.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.09 <br /> <br /> Check : 1 Supplier Total: 192.09 .00 192.09 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 1,011.58 .00 1,011.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,011.58 <br /> <br /> Check : 1 Supplier Total: 1,011.58 .00 1,011.58 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 666.12 .00 666.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.12 <br /> <br /> Check : 1 Supplier Total: 666.12 .00 666.12 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 266.29 .00 266.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.29 <br /> <br /> Check : 1 Supplier Total: 266.29 .00 266.29 <br /> <br />