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22/04/07-09:06 KITTITAS COUNTY FY 2022 April 07 2022 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 />D0287 PURCELL TIRE & SERVICE CENTERS <br /> PO BOX 503649 <br /> ST LOUIS MO 63150-3649 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 2,802.49 .00 2,802.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,802.49 <br /> <br /> Check : 1 Supplier Total: 2,802.49 .00 2,802.49 <br /> <br />02245 SAMMETT, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 104.61 .00 104.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.61 <br /> <br /> Check : 1 Supplier Total: 104.61 .00 104.61 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 367.64 .00 367.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.64 <br /> <br /> Check : 1 Supplier Total: 367.64 .00 367.64 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 543.01 .00 543.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.01 <br /> <br /> *Pickup* Check : 1 Supplier Total: 543.01 .00 543.01 <br /> <br />