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20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 Page: 7 <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 />01617 TOTAL LAND CARE LLC <br /> 922 19TH ST NW <br /> PUYALLUP WA 98371 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 360.00 .00 360.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 440.81 .00 440.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.81 <br /> <br /> Check : 1 Supplier Total: 440.81 .00 440.81 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 197.32 .00 197.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.32 <br /> <br /> Check : 1 Supplier Total: 197.32 .00 197.32 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 131.43 .00 131.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 131.43 <br /> <br /> Check : 1 Supplier Total: 131.43 .00 131.43 <br /> <br />