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22/09/08-08:44 KITTITAS COUNTY FY 2022 September 08 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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 367.64 .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 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 570.67 .00 570.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.67 <br /> <br /> Check : 1 Supplier Total: 570.67 .00 570.67 <br /> <br />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 207.00 .00 207.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.00 <br /> <br /> Check : 1 Supplier Total: 207.00 .00 207.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 1,584.69 .00 1,584.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,584.69 <br /> <br /> Check : 1 Supplier Total: 1,584.69 .00 1,584.69 <br /> <br />