Laserfiche WebLink
<br />17/12/06-12:32 KITTITAS COUNTY FY 2017 December 06 2017 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 12-8-17 <br /> 109850 12/05/17 12/08/17 172.67 .00 172.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.67 <br /> <br /> Check : 1 Supplier Total: 172.67 .00 172.67 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 12-8-17 <br /> 109850 12/05/17 12/08/17 845.85 .00 845.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 845.85 <br /> <br /> Check : 1 Supplier Total: 845.85 .00 845.85 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 12-8-17 <br /> 109850 12/05/17 12/08/17 668.92 .00 668.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.92 <br /> <br /> Check : 1 Supplier Total: 668.92 .00 668.92 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 12-8-17 <br /> 109850 12/05/17 12/08/17 416.00 .00 416.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 416.00 <br /> <br /> Check : 1 Supplier Total: 416.00 .00 416.00 <br /> <br />