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<br />19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 2019 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 />D0488 ACCENT <br /> PO BOX 952366 <br /> ST LOUIS MO 63195-2366 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 116.48 .00 116.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.48 <br /> <br /> Check : 1 Supplier Total: 116.48 .00 116.48 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 179.88 .00 179.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.88 <br /> <br /> Check : 1 Supplier Total: 179.88 .00 179.88 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 681.59 .00 681.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 681.59 <br /> <br /> Check : 1 Supplier Total: 681.59 .00 681.59 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 1,500.00 .00 1,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />