Laserfiche WebLink
24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 Page: 8 <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 />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 204.02 .00 204.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 204.02 .00 204.02 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 608.05 .00 608.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 608.05 <br /> <br /> Check : 1 Supplier Total: 608.05 .00 608.05 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 502.69 .00 502.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 502.69 <br /> <br /> *Pickup* Check : 1 Supplier Total: 502.69 .00 502.69 <br /> <br />06474 SHUCK, JASON W <br /> PO BOX 103 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 11.00 .00 11.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 11.00 .00 11.00 <br /> <br />