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<br />19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 2019 Page: 1 <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 />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 2,000.00 .00 2,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,000.00 <br /> <br /> Check : 1 Supplier Total: 2,000.00 .00 2,000.00 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DR STE 305 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 2,350.08 .00 2,350.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,350.08 <br /> <br /> Check : 1 Supplier Total: 2,350.08 .00 2,350.08 <br /> <br />09715 KANSAS STATE BANK <br /> GOVT FIN DEPT <br /> PO BOX 69 <br /> MANHATTAN KS 66505-0069 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 7,870.83 .00 7,870.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,870.83 <br /> <br /> Check : 1 Supplier Total: 7,870.83 .00 7,870.83 <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 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 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 />