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24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 2024 Page: 4 <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 10-28-2024 <br /> 142308 10/21/24 10/28/24 1,018.30 .00 1,018.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,018.30 <br /> <br /> Check : 1 Supplier Total: 1,018.30 .00 1,018.30 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 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 />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 84767 <br /> SEATTLE WA 98124-6067 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 126.00 .00 126.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.00 <br /> <br /> Check : 1 Supplier Total: 126.00 .00 126.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 160.00 .00 160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />