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23/08/16-17:41 KITTITAS COUNTY FY 2023 August 16 2023 Page: 7 <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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 8142023 <br /> 136824 08/14/23 08/18/23 1,659.23 .00 1,659.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,659.23 <br /> <br /> Check : 1 Supplier Total: 1,659.23 .00 1,659.23 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 29757011 <br /> 136824 08/01/23 08/18/23 33.00 .00 33.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 33.00 <br /> <br /> Check : 1 Supplier Total: 33.00 .00 33.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L156360 <br /> 136824 08/10/23 08/18/23 3,840.00 .00 3,840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,840.00 <br /> <br /> Check : 1 Supplier Total: 3,840.00 .00 3,840.00 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3070662 <br /> 136824 07/31/23 08/18/23 6.45 .00 6.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />