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24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 9004746035 <br /> 139606 03/03/24 03/15/24 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 3112024 <br /> 139606 03/11/24 03/15/24 64,034.14 .00 64,034.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64,034.14 <br /> <br /> Check : 1 Supplier Total: 64,034.14 .00 64,034.14 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 3112024 <br /> 139606 03/11/24 03/15/24 1,976.42 .00 1,976.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,976.42 <br /> <br /> Check : 1 Supplier Total: 1,976.42 .00 1,976.42 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 3112024 <br /> 139606 03/11/24 03/15/24 633.75 .00 633.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 633.75 <br /> <br /> Check : 1 Supplier Total: 633.75 .00 633.75 <br /> <br />