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21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 2021 Page: 2 <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 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 1,088.45 .00 1,088.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.45 <br /> <br /> Check : 1 Supplier Total: 1,088.45 .00 1,088.45 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 7,497.84 .00 7,497.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,497.84 <br /> <br /> Check : 1 Supplier Total: 7,497.84 .00 7,497.84 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 1,635.00 .00 1,635.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.00 <br /> <br /> Check : 1 Supplier Total: 1,635.00 .00 1,635.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 48.04 .00 48.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.04 <br /> <br /> Check : 1 Supplier Total: 48.04 .00 48.04 <br /> <br />