Laserfiche WebLink
<br />17/07/06-15:02 KITTITAS COUNTY FY 2017 July 06 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 JULY 4-17 <br /> 107822 07/04/17 07/07/17 193.28 .00 193.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.28 <br /> <br /> Check : 1 Supplier Total: 193.28 .00 193.28 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 850.66 .00 850.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 850.66 <br /> <br /> Check : 1 Supplier Total: 850.66 .00 850.66 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 666.72 .00 666.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.72 <br /> <br /> Check : 1 Supplier Total: 666.72 .00 666.72 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 183.14 .00 183.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.14 <br /> <br /> Check : 1 Supplier Total: 183.14 .00 183.14 <br /> <br />