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22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 OCT 11 2022 <br /> 133243 10/06/22 10/11/22 367.64 .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 OCT 11 2022 <br /> 133243 10/06/22 10/11/22 683.08 .00 683.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.08 <br /> <br /> Check : 1 Supplier Total: 683.08 .00 683.08 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 OCT 11 2022 <br /> 133243 10/06/22 10/11/22 68.75 .00 68.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.75 <br /> <br /> Check : 1 Supplier Total: 68.75 .00 68.75 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 OCT 11 2022 <br /> 133243 10/06/22 10/11/22 1,771.76 .00 1,771.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,771.76 <br /> <br /> Check : 1 Supplier Total: 1,771.76 .00 1,771.76 <br /> <br />