Laserfiche WebLink
23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 2023 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 5082023 <br /> 135848 04/01/23 05/12/23 53,912.10 .00 53,912.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 53,912.10 <br /> <br /> Check : 1 Supplier Total: 53,912.10 .00 53,912.10 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 5082023 <br /> 135848 03/30/23 05/12/23 3,413.53 .00 3,413.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,413.53 <br /> <br /> Check : 1 Supplier Total: 3,413.53 .00 3,413.53 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 860111 <br /> 135848 03/30/23 05/12/23 18.00 .00 18.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 <br /> <br /> Check : 1 Supplier Total: 18.00 .00 18.00 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 273804 <br /> 135848 03/30/23 05/12/23 21.84 .00 21.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.84 <br /> <br /> Check : 1 Supplier Total: 21.84 .00 21.84 <br /> <br />