2017-05-05 - $14,862.10 - Pre-Check

Home Browse Search

17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 2017 Page: 3 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 196.67 .00 196.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 196.67 Check : 1 Supplier Total: 196.67 .00 196.67 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 2,032.99 .00 2,032.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,032.99 Check : 1 Supplier Total: 2,032.99 .00 2,032.99 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 1,150.87 .00 1,150.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.87 Check : 1 Supplier Total: 1,150.87 .00 1,150.87