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21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 Page: 6 <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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 120.00 .00 120.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 979.05 .00 979.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 <br /> <br /> Check : 1 Supplier Total: 979.05 .00 979.05 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 20,395.00 .00 20,395.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,395.00 <br /> <br /> Check : 1 Supplier Total: 20,395.00 .00 20,395.00 <br /> <br />