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<br />19/10/02-15:25 KITTITAS COUNTY FY 2019 October 02 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 218.44 .00 218.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.44 <br /> <br /> Check : 1 Supplier Total: 218.44 .00 218.44 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 105.11 .00 105.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 1,501.50 .00 1,501.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,501.50 <br /> <br /> Check : 1 Supplier Total: 1,501.50 .00 1,501.50 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 1,357.39 .00 1,357.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,357.39 <br /> <br /> Check : 1 Supplier Total: 1,357.39 .00 1,357.39 <br /> <br />