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4�)Aved_ Pre-Check Writing Report <br /> 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 15 2025 Page: 4 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP067378 <br /> 144637 04/14/25 04/21/25 133.56 .00 133.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 133.56 <br /> Check 1 Supplier Total: 133.56 .00 133.56 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4142025 <br /> 144637 04/14/25 04/21/25 11 ,664.63 .00 11 ,664.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11 ,664.63 <br /> Check 1 Supplier Total: 11 ,664.63 .00 11 ,664.63 <br /> 00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9005284126 <br /> 144637 04/14/25 04/21/25 84.59 .00 84.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 84.59 <br /> Check 1 Supplier Total: 84.59 .00 84.59 <br /> D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 4142025 <br /> 144637 04/14/25 04/21/25 52,796.29 .00 52,796.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52,796.29 <br /> Check 1 Supplier Total: 52,796.29 .00 52,796.29 <br />