Laserfiche WebLink
18/07/05-10:31 KITTITAS COUNTY FY 2018 July 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: 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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 669.48 .00 669.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 669.48 <br /> <br /> Check : 1 Supplier Total: 669.48 .00 669.48 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 707.85 .00 707.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 707.85 <br /> <br /> Check : 1 Supplier Total: 707.85 .00 707.85 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 192.39 .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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 745.55 .00 745.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.55 <br /> <br /> Check : 1 Supplier Total: 745.55 .00 745.55 <br /> <br />