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22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 2022 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6132022 <br /> 131748 06/13/22 06/17/22 1,662.39 .00 1,662.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,662.39 <br /> <br /> Check : 1 Supplier Total: 1,662.39 .00 1,662.39 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 6132022 <br /> 131748 06/13/22 06/17/22 48,401.34 .00 48,401.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48,401.34 <br /> <br /> Check : 1 Supplier Total: 48,401.34 .00 48,401.34 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 25299251 <br /> 131748 06/01/22 06/17/22 51.70 .00 51.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.70 <br /> <br /> Check : 1 Supplier Total: 51.70 .00 51.70 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 2050651 <br /> 131748 05/31/22 06/17/22 1.29 .00 1.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 <br /> <br /> Check : 1 Supplier Total: 1.29 .00 1.29 <br /> <br />