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22/11/03-08:22 KITTITAS COUNTY FY 2022 November 03 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 />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 NOV 4 2022 <br /> 133561 11/01/22 11/04/22 95.93 .00 95.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 95.93 <br /> <br /> Check : 1 Supplier Total: 95.93 .00 95.93 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOV 4 2022 <br /> 133561 11/01/22 11/04/22 367.64 .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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 NOV 4 2022 <br /> 133561 11/01/22 11/04/22 1,527.07 .00 1,527.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,527.07 <br /> <br /> Check : 1 Supplier Total: 1,527.07 .00 1,527.07 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 NOV 4 2022 <br /> 133561 11/01/22 11/04/22 3,751.26 .00 3,751.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,751.26 <br /> <br /> Check : 1 Supplier Total: 3,751.26 .00 3,751.26 <br /> <br />