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23/08/03-09:22 KITTITAS COUNTY FY 2023 August 03 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 />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 11.70 .00 11.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.70 <br /> <br /> Check : 1 Supplier Total: 11.70 .00 11.70 <br /> <br />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 349.72 .00 349.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.72 <br /> <br /> Check : 1 Supplier Total: 349.72 .00 349.72 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 12,271.20 .00 12,271.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,271.20 <br /> <br /> Check : 1 Supplier Total: 12,271.20 .00 12,271.20 <br /> <br />