Laserfiche WebLink
24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 10142024 <br /> 142169 10/14/24 10/18/24 69,503.45 .00 69,503.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 69,503.45 <br /> <br /> Check : 1 Supplier Total: 69,503.45 .00 69,503.45 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 10142024 <br /> 142169 10/14/24 10/18/24 6,752.04 .00 6,752.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,752.04 <br /> <br /> Check : 1 Supplier Total: 6,752.04 .00 6,752.04 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 10142024 <br /> 142169 10/14/24 10/18/24 637.55 .00 637.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 637.55 <br /> <br /> Check : 1 Supplier Total: 637.55 .00 637.55 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 8421 <br /> 142169 10/01/24 10/18/24 49.26 .00 49.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 49.26 <br /> <br /> Check : 1 Supplier Total: 49.26 .00 49.26 <br /> <br />