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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 2025 Page: 6 <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 /> 00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 688556-MAY25 <br /> 145721 05/12/25 05/16/25 379.29 .00 379.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 379.29 <br /> Check 1 Supplier Total: 379.29 .00 379.29 <br /> D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 5040665-MAY25 <br /> 145721 05/12/25 05/16/25 6.75 .00 6.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.75 <br /> Check 1 Supplier Total: 6.75 .00 6.75 <br /> 00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202505-MAY25 <br /> 145721 05/12/25 05/16/25 12,861.94 .00 12,861.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,861.94 <br /> Check 1 Supplier Total: 12,861.94 .00 12,861.94 <br /> A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 10251-MAY25 <br /> 145721 05/12/25 05/16/25 1,156.19 .00 1,156.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,156.19 <br /> Check 1 Supplier Total: 1,156.19 .00 1,156.19 <br />