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24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6182024 <br /> 140716 06/18/24 06/28/24 86,655.58 .00 86,655.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 86,655.58 <br /> <br /> Check : 1 Supplier Total: 86,655.58 .00 86,655.58 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 6182024 <br /> 140716 06/18/24 06/28/24 2,655.79 .00 2,655.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,655.79 <br /> <br /> Check : 1 Supplier Total: 2,655.79 .00 2,655.79 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 6182024 <br /> 140716 06/18/24 06/28/24 628.75 .00 628.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 628.75 <br /> <br /> Check : 1 Supplier Total: 628.75 .00 628.75 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 32849721 <br /> 140716 06/01/24 06/28/24 48.45 .00 48.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.45 <br /> <br /> Check : 1 Supplier Total: 48.45 .00 48.45 <br /> <br />