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24/09/10-10:20 KITTITAS COUNTY FY 2024 September 10 2024 Page: 5 <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 992024 <br /> 141469 09/09/24 09/13/24 1,132.80 .00 1,132.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,132.80 <br /> <br /> Check : 1 Supplier Total: 1,132.80 .00 1,132.80 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 992024 <br /> 141469 09/09/24 09/13/24 643.85 .00 643.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 643.85 <br /> <br /> Check : 1 Supplier Total: 643.85 .00 643.85 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 704471 <br /> 141469 09/01/24 09/13/24 19.94 .00 19.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.94 <br /> <br /> Check : 1 Supplier Total: 19.94 .00 19.94 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4080660 <br /> 141469 08/31/24 09/13/24 9.24 .00 9.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.24 <br /> <br /> Check : 1 Supplier Total: 9.24 .00 9.24 <br /> <br />