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22/07/06-14:10 KITTITAS COUNTY FY 2022 July 06 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 />02245 SAMMETT, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 8 2022 <br /> 131935 07/05/22 07/08/22 104.64 .00 104.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.64 <br /> <br /> Check : 1 Supplier Total: 104.64 .00 104.64 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JULY 8 2022 <br /> 131935 07/05/22 07/08/22 367.64 .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 />01972 SEA WESTERN FIRE <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 51 JULY 8 2022 <br /> 131935 07/05/22 07/08/22 79.24 .00 79.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 79.24 <br /> <br /> Check : 1 Supplier Total: 79.24 .00 79.24 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 8 2022 <br /> 131935 07/05/22 07/08/22 1,443.71 .00 1,443.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,443.71 <br /> <br /> Check : 1 Supplier Total: 1,443.71 .00 1,443.71 <br /> <br />