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21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 />01617 TOTAL LAND CARE LLC <br /> 922 19TH ST NW <br /> PUYALLUP WA 98371 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 2,500.00 .00 2,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 1,106.50 .00 1,106.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,106.50 <br /> <br /> Check : 1 Supplier Total: 1,106.50 .00 1,106.50 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 453.90 .00 453.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 453.90 <br /> <br /> Check : 1 Supplier Total: 453.90 .00 453.90 <br /> <br />01560 VAN SLYKE, KAILEY <br /> 12712 471ST AVE SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 126.26 .00 126.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.26 <br /> <br /> Check : 1 Supplier Total: 126.26 .00 126.26 <br /> <br />