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23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE 9744593 <br /> 134293 01/03/23 01/13/23 750.78 .00 750.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 <br /> <br /> Check : 1 Supplier Total: 750.78 .00 750.78 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004143834 <br /> 134293 01/05/23 01/13/23 45.40 .00 45.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 <br /> <br /> Check : 1 Supplier Total: 45.40 .00 45.40 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 10923 <br /> 134293 01/09/23 01/13/23 76,388.69 .00 76,388.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 76,388.69 <br /> <br /> Check : 1 Supplier Total: 76,388.69 .00 76,388.69 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 10923 <br /> 134293 01/09/23 01/13/23 3,573.13 .00 3,573.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,573.13 <br /> <br /> Check : 1 Supplier Total: 3,573.13 .00 3,573.13 <br /> <br />