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23/03/22-14:55 KITTITAS COUNTY FY 2023 March 22 2023 Page: 9 <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 /> PO BOX 745 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 1,250.00 .00 1,250.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,250.00 <br /> <br /> Check : 1 Supplier Total: 1,250.00 .00 1,250.00 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 48.52 .00 48.52 <br /> <br /> Check : 1 Supplier Total: 48.52 .00 48.52 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 3 24 23-A <br /> 135307 03/01/23 03/24/23 2,263.00 .00 2,263.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,311.52 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,263.00 .00 2,263.00 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 851.18 .00 851.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 851.18 <br /> <br /> Check : 1 Supplier Total: 851.18 .00 851.18 <br /> <br />