Laserfiche WebLink
24/11/08-09:39 KITTITAS COUNTY FY 2024 November 08 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 />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-13-2024 <br /> 142544 11/07/24 11/13/24 293.49 .00 293.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.49 <br /> <br /> *Pickup* Check : 1 Supplier Total: 293.49 .00 293.49 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 11-13-2024 <br /> 142544 11/07/24 11/13/24 608.05 .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 11-13-2024 <br /> 142544 11/07/24 11/13/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> *Pickup* 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 11-13-2024 <br /> 142544 11/07/24 11/13/24 24.36 .00 24.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24.36 <br /> <br /> Check : 1 Supplier Total: 24.36 .00 24.36 <br /> <br />