HomeMy WebLinkAbout2021-04-09 - $32,188.41 - Pre-Check
21/04/07-16:23 KITTITAS COUNTY FY 2021 April 07 2021 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE FIRE 51 APRIL 9-2021
125751 04/06/21 04/09/21 259.40 .00 259.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 259.40
Check : 1 Supplier Total: 259.40 .00 259.40
03868 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE FIRE 51 APRIL 9-2021
125751 04/06/21 04/09/21 670.00 .00 670.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 670.00
Check : 1 Supplier Total: 670.00 .00 670.00
D0245 CHASE CARDMEMBER SERVICES
PO BOX 94014
PALATINE IL 60094-4014
INVOICE FIRE 51 APRIL 9-2021
125751 04/06/21 04/09/21 327.35 .00 327.35
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 327.35
Check : 1 Supplier Total: 327.35 .00 327.35
02885 COWAN, MATTHEW H
42828 SE 134 PL
NORTH BEND WA 98045
INVOICE FIRE 51 APRIL 9-2021
125751 04/06/21 04/09/21 276.29 .00 276.29
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29
Check : 1 Supplier Total: 276.29 .00 276.29