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23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 9192023 <br /> 137378 09/19/23 09/25/23 55,729.97 .00 55,729.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 55,729.97 <br /> <br /> Check : 1 Supplier Total: 55,729.97 .00 55,729.97 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 9192023 <br /> 137378 09/19/23 09/25/23 1,263.35 .00 1,263.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,263.35 <br /> <br /> Check : 1 Supplier Total: 1,263.35 .00 1,263.35 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 9192023 <br /> 137378 09/19/23 09/25/23 818.35 .00 818.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 818.35 <br /> <br /> Check : 1 Supplier Total: 818.35 .00 818.35 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 30176681 <br /> 137378 09/01/23 09/25/23 19.11 .00 19.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.11 <br /> <br /> Check : 1 Supplier Total: 19.11 .00 19.11 <br /> <br />