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23/03/02-08:17 KITTITAS COUNTY FY 2023 March 02 2023 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 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 367.07 .00 367.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.07 <br /> <br /> Check : 1 Supplier Total: 367.07 .00 367.07 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 1,689.51 .00 1,689.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,689.51 <br /> <br /> Check : 1 Supplier Total: 1,689.51 .00 1,689.51 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 450.21 .00 450.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.21 <br /> <br /> Check : 1 Supplier Total: 450.21 .00 450.21 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> 605 11TH AVE SE <br /> SUITE 211 <br /> OLYMPIA WA 98512 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 1,150.00 .00 1,150.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.00 <br /> <br /> Check : 1 Supplier Total: 1,150.00 .00 1,150.00 <br /> <br />