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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 Page: 10 <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 />02061 TRENCHDRAIN SUPPLY <br /> 5621 RABY ROAD <br /> NORFOLK VA 23502 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 191.55 .00 191.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.55 <br /> <br /> Check : 1 Supplier Total: 191.55 .00 191.55 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 <br /> <br /> Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 452.65 .00 452.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.65 <br /> <br /> Check : 1 Supplier Total: 452.65 .00 452.65 <br /> <br />01560 VAN SLYKE, KAILEY <br /> 12712 471ST AVE SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 156.26 .00 156.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 156.26 <br /> <br /> Check : 1 Supplier Total: 156.26 .00 156.26 <br /> <br />