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22/08/04-14:17 KITTITAS COUNTY FY 2022 August 04 2022 Page: 5 <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 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 117.47 .00 117.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.47 <br /> <br /> Check : 1 Supplier Total: 117.47 .00 117.47 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 1,018.30 .00 1,018.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,018.30 <br /> <br /> Check : 1 Supplier Total: 1,018.30 .00 1,018.30 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 367.64 .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 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 587.89 .00 587.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 587.89 <br /> <br /> Check : 1 Supplier Total: 587.89 .00 587.89 <br /> <br />