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24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 2024 Page: 8 <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 />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 484.92 .00 484.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 484.92 <br /> <br /> Check : 1 Supplier Total: 484.92 .00 484.92 <br /> <br />01617 TOTAL LAND CARE LLC <br /> PO BOX 745 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 2,125.00 .00 2,125.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,125.00 <br /> <br /> Check : 1 Supplier Total: 2,125.00 .00 2,125.00 <br /> <br />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 1,788.29 .00 1,788.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,788.29 <br /> <br /> Check : 1 Supplier Total: 1,788.29 .00 1,788.29 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 461.75 .00 461.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />