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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 /> D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 05122025-MAY25 <br /> 145721 05/12/25 05/16/25 61,134.20 .00 61,134.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 61,134.20 <br /> Check 1 Supplier Total: 61,134.20 .00 61,134.20 <br /> 00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 05122025-MAY25 <br /> 145721 05/12/25 05/16/25 3,932.36 .00 3,932.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,932.36 <br /> Check 1 Supplier Total: 3,932.36 .00 3,932.36 <br /> D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 5122025-MAY25 <br /> 145721 05/12/25 05/16/25 440.25 .00 440.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 440.25 <br /> Check 1 Supplier Total: 440.25 .00 440.25 <br /> 03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 36181621-MAY25 <br /> 145721 05/12/25 05/16/25 48.95 .00 48.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.95 <br /> Check 1 Supplier Total: 48.95 .00 48.95 <br />