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23/04/24-08:54 KITTITAS COUNTY FY 2023 April 24 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 />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> <br /> Check : 1 Supplier Total: 1,018.30 .00 1,018.30 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 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 />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> SEATTLE WA 98198 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 225.00 .00 225.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 225.00 <br /> <br /> Check : 1 Supplier Total: 225.00 .00 225.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 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 />