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<br />19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 218.48 .00 218.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.48 <br /> <br /> Check : 1 Supplier Total: 218.48 .00 218.48 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 105.17 .00 105.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 <br /> <br /> Check : 1 Supplier Total: 105.17 .00 105.17 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 528.07 .00 528.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 528.07 <br /> <br /> Check : 1 Supplier Total: 528.07 .00 528.07 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 4,320.00 .00 4,320.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,320.00 <br /> <br /> Check : 1 Supplier Total: 4,320.00 .00 4,320.00 <br /> <br />