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<br />23/04/05-15:28 KITTITAS COUNTY FY 2023 April 05 2023 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 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 761.40 .00 761.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 761.40 <br /> <br /> Check : 1 Supplier Total: 761.40 .00 761.40 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 365.75 .00 365.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.75 <br /> <br /> Check : 1 Supplier Total: 365.75 .00 365.75 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 1,419.38 .00 1,419.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,419.38 <br /> <br /> Check : 1 Supplier Total: 1,419.38 .00 1,419.38 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 176.23 .00 176.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.23 <br /> <br /> Check : 1 Supplier Total: 176.23 .00 176.23 <br /> <br />