Laserfiche WebLink
19/05/16-10:18 KITTITAS COUNTY FY 2019 May 16 2019 Page: 5 <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 />03930 KING CO RADIO COMM. SERVICES <br /> 855 SOUTH 192ND STREET <br /> BUILDING B - SUITE 1000 <br /> SEATAC WA 98148 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 1,143.56 .00 1,143.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.56 <br /> <br /> Check : 1 Supplier Total: 1,143.56 .00 1,143.56 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> CHIEF BRANDON SCHMIDT TREAS <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 52.89 .00 52.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.89 <br /> <br /> Check : 1 Supplier Total: 52.89 .00 52.89 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 1,340.95 .00 1,340.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,340.95 <br /> <br /> Check : 1 Supplier Total: 1,340.95 .00 1,340.95 <br /> <br />