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<br />18/01/04-09:16 KITTITAS COUNTY FY 2018 January 04 2018 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 1-5-18 <br /> 110261 01/02/18 01/05/18 175.22 .00 175.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.22 <br /> <br /> Check : 1 Supplier Total: 175.22 .00 175.22 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 846.55 .00 846.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 846.55 <br /> <br /> Check : 1 Supplier Total: 846.55 .00 846.55 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 632.90 .00 632.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 632.90 <br /> <br /> Check : 1 Supplier Total: 632.90 .00 632.90 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 192.39 .00 192.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 <br /> <br /> Check : 1 Supplier Total: 192.39 .00 192.39 <br /> <br />