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24/09/04-09:44 KITTITAS COUNTY FY 2024 September 04 2024 Page: 6 <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 SEPT 2024-09 <br /> 141444 09/03/24 09/06/24 123.93 .00 123.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.93 <br /> <br /> Check : 1 Supplier Total: 123.93 .00 123.93 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 SEPT 2024-09 <br /> 141444 09/03/24 09/06/24 369.40 .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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 2024-09 <br /> 141444 09/03/24 09/06/24 1,089.64 .00 1,089.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,089.64 <br /> <br /> Check : 1 Supplier Total: 1,089.64 .00 1,089.64 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 SEPT 2024-09 <br /> 141444 09/03/24 09/06/24 2,554.37 .00 2,554.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,554.37 <br /> <br /> Check : 1 Supplier Total: 2,554.37 .00 2,554.37 <br /> <br />