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Pre-Check Writing Report <br /> 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 12 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 /> D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> Check 1 Supplier Total: 81,160.47 .00 81,160.47 <br /> 00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 692025-061325 <br /> 146610 06/09/25 06/13/25 13,035.30 .00 13,035.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,035.30 <br /> Check 1 Supplier Total: 13,035.30 .00 13,035.30 <br /> D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 692025-061325 <br /> 146610 06/09/25 06/13/25 673.65 .00 673.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 673.65 <br /> Check 1 Supplier Total: 673.65 .00 673.65 <br /> 03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 495-071-061325 <br /> 146610 06/09/25 06/13/25 19.31 .00 19.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.31 <br /> Check 1 Supplier Total: 19.31 .00 19.31 <br /> 07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1614-061325 <br /> 146610 06/09/25 06/13/25 1,439.20 .00 11439.20 <br />