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23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 2023 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 7182023 <br /> 136513 07/18/23 07/21/23 55,524.58 .00 55,524.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 55,524.58 <br /> <br /> Check : 1 Supplier Total: 55,524.58 .00 55,524.58 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 7182023 <br /> 136513 07/18/23 07/21/23 8,087.80 .00 8,087.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,087.80 <br /> <br /> Check : 1 Supplier Total: 8,087.80 .00 8,087.80 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 29479321 <br /> 136513 07/01/23 07/21/23 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 />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L155921 <br /> 136513 07/13/23 07/21/23 10,816.00 .00 10,816.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,816.00 <br /> <br /> Check : 1 Supplier Total: 10,816.00 .00 10,816.00 <br /> <br />