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23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 12112023 <br /> 138477 12/11/23 12/15/23 2,702.96 .00 2,702.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,702.96 <br /> <br /> Check : 1 Supplier Total: 2,702.96 .00 2,702.96 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 12112023 <br /> 138477 12/11/23 12/15/23 417.75 .00 417.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 417.75 <br /> <br /> Check : 1 Supplier Total: 417.75 .00 417.75 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 999351 <br /> 138477 12/01/23 12/15/23 48.75 .00 48.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.75 <br /> <br /> Check : 1 Supplier Total: 48.75 .00 48.75 <br /> <br />00881 STOITA, ROICA & VASILE <br /> PO BOX 743 <br /> EASTON WA 98925 <br /> INVOICE 12112023 <br /> 138477 12/11/23 12/15/23 174.63 .00 174.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 174.63 <br /> <br /> Check : 1 Supplier Total: 174.63 .00 174.63 <br /> <br />