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24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 482024 <br /> 139926 04/08/24 04/12/24 3,206.32 .00 3,206.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,206.32 <br /> <br /> Check : 1 Supplier Total: 3,206.32 .00 3,206.32 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 482024 <br /> 139926 04/08/24 04/12/24 433.05 .00 433.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 433.05 <br /> <br /> Check : 1 Supplier Total: 433.05 .00 433.05 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 253441 <br /> 139926 04/01/24 04/12/24 18.50 .00 18.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.50 <br /> <br /> Check : 1 Supplier Total: 18.50 .00 18.50 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202404 <br /> 139926 03/26/24 04/12/24 13,119.13 .00 13,119.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,119.13 <br /> <br /> Check : 1 Supplier Total: 13,119.13 .00 13,119.13 <br /> <br />