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25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 2025 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 />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 727.15 .00 727.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 727.15 <br /> <br /> Check : 1 Supplier Total: 727.15 .00 727.15 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 617321 <br /> 144227 03/10/25 03/14/25 49.89 .00 49.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 49.89 <br /> <br /> Check : 1 Supplier Total: 49.89 .00 49.89 <br /> <br />08107 SUMNER, SCOTT <br /> PO BOX 135 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 279.60 .00 279.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 279.60 <br /> <br /> Check : 1 Supplier Total: 279.60 .00 279.60 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 626535 <br /> 144227 03/10/25 03/14/25 571.62 .00 571.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 571.62 <br /> <br /> Check : 1 Supplier Total: 571.62 .00 571.62 <br /> <br />