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23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56,991.77 <br /> <br /> Check : 1 Supplier Total: 56,991.77 .00 56,991.77 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 1092023 <br /> 137713 10/09/23 10/13/23 2,256.93 .00 2,256.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,256.93 <br /> <br /> Check : 1 Supplier Total: 2,256.93 .00 2,256.93 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 377231 <br /> 137713 10/01/23 10/13/23 33.80 .00 33.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 33.80 <br /> <br /> Check : 1 Supplier Total: 33.80 .00 33.80 <br /> <br />D0252 TRI STAR TRUCKING LLC <br /> PO BOX 1011 <br /> CLE ELUM WA 98922 <br /> INVOICE 96 <br /> 137713 10/07/23 10/13/23 2,103.75 .00 2,103.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,103.75 <br /> <br /> Check : 1 Supplier Total: 2,103.75 .00 2,103.75 <br /> <br />