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24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004658641 <br /> 138984 01/04/24 01/19/24 52.21 .00 52.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.21 <br /> <br /> Check : 1 Supplier Total: 52.21 .00 52.21 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 182024 <br /> 138984 01/08/24 01/19/24 75,959.39 .00 75,959.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 75,959.39 <br /> <br /> Check : 1 Supplier Total: 75,959.39 .00 75,959.39 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 182024 <br /> 138984 01/08/24 01/19/24 4,272.48 .00 4,272.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,272.48 <br /> <br /> Check : 1 Supplier Total: 4,272.48 .00 4,272.48 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 182024 <br /> 138984 01/08/24 01/19/24 845.30 .00 845.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 845.30 <br /> <br /> Check : 1 Supplier Total: 845.30 .00 845.30 <br /> <br />