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4�)Aved_ Pre-Check Writing Report <br /> 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 15 2025 Page: 5 <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 /> 00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 4142025 <br /> 144637 04/14/25 04/21/25 2,377.91 .00 2,377.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,377.91 <br /> Check 1 Supplier Total: 2,377.91 .00 2,377.91 <br /> D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 4142025 <br /> 144637 04/14/25 04/21/25 670.30 .00 670.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 670.30 <br /> Check 1 Supplier Total: 670.30 .00 670.30 <br /> 03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 871831 <br /> 144637 04/14/25 04/21/25 19.94 .00 19.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.94 <br /> Check 1 Supplier Total: 19.94 .00 19.94 <br /> 00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 697677-1 <br /> 144637 04/14/25 04/14/25 8.61 .00 8.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8.61 <br /> Check 1 Supplier Total: 8.61 .00 8.61 <br />