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20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 Page: 4 <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 />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 540.00 .00 540.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <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 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 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 />02784 KING CO TREASURY DIVISION <br /> KING CO ADMINISTRATION BLDG <br /> 500 4TH AVENUE #600 <br /> SEATTLE WA 98104-2387 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 107.07 .00 107.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.07 <br /> <br /> Check : 1 Supplier Total: 107.07 .00 107.07 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 1,324.31 .00 1,324.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,324.31 <br /> <br />