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<br />21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 2021 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 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 518.98 .00 518.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 518.98 <br /> <br /> Check : 1 Supplier Total: 518.98 .00 518.98 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 471.08 .00 471.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 471.08 <br /> <br /> Check : 1 Supplier Total: 471.08 .00 471.08 <br /> <br />07257 CITY OF SNOQUALMIE <br /> 38624 SE RIVER STREET <br /> SNOQUALMIE WA 98065-0987 <br /> INVOICE FIRE 51 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 744.00 .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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 276.29 .00 276.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 <br /> <br /> Check : 1 Supplier Total: 276.29 .00 276.29 <br /> <br />