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<br />21/04/07-16:23 KITTITAS COUNTY FY 2021 April 07 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 APRIL 9-2021 <br /> 125751 04/06/21 04/09/21 259.40 .00 259.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 259.40 <br /> <br /> Check : 1 Supplier Total: 259.40 .00 259.40 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 APRIL 9-2021 <br /> 125751 04/06/21 04/09/21 670.00 .00 670.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 670.00 <br /> <br /> Check : 1 Supplier Total: 670.00 .00 670.00 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 APRIL 9-2021 <br /> 125751 04/06/21 04/09/21 327.35 .00 327.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 327.35 <br /> <br /> Check : 1 Supplier Total: 327.35 .00 327.35 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 9-2021 <br /> 125751 04/06/21 04/09/21 276.29 .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 />