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18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 2018 Page: 2 <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 />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 75.28 .00 75.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.28 <br /> <br /> Check : 1 Supplier Total: 75.28 .00 75.28 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 671.04 .00 671.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 671.04 <br /> <br /> Check : 1 Supplier Total: 671.04 .00 671.04 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 744.00 .00 744.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.00 <br /> <br /> Check : 1 Supplier Total: 744.00 .00 744.00 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 3,000.00 .00 3,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />