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25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 1132025 <br /> 143465 01/13/25 01/17/25 659.20 .00 659.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 659.20 <br /> <br /> Check : 1 Supplier Total: 659.20 .00 659.20 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 567619 <br /> 143465 01/13/25 01/17/25 1,167.97 .00 1,167.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,167.97 <br /> <br /> Check : 1 Supplier Total: 1,167.97 .00 1,167.97 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS LLC <br /> 6400 S FIDDLERS GREEN CIRCLE <br /> STE 100 PMB 723 <br /> GREENWOOD VILLAGE CO 80111 <br /> INVOICE 915523 <br /> 143465 01/13/25 01/17/25 633.12 .00 633.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 633.12 <br /> <br /> Check : 1 Supplier Total: 633.12 .00 633.12 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202501 <br /> 143465 01/13/25 01/17/25 14,653.75 .00 14,653.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,653.75 <br /> <br /> Check : 1 Supplier Total: 14,653.75 .00 14,653.75 <br /> <br />