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25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 2025 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE Q1771703 <br /> 144427 03/24/25 03/28/25 730.05 .00 730.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 730.05 <br /> <br /> Check : 1 Supplier Total: 730.05 .00 730.05 <br /> <br />08026 TAL BUILDING CENTERS <br /> 203 SE PARK PLAZA DR <br /> STE 250 <br /> VANCOUVER WA 98684 <br /> INVOICE 2342583 <br /> 144427 03/24/25 03/28/25 686.60 .00 686.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.60 <br /> <br /> Check : 1 Supplier Total: 686.60 .00 686.60 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 697677-3 <br /> 144427 03/24/25 03/28/25 244.56 .00 244.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 244.56 <br /> <br /> Check : 1 Supplier Total: 244.56 .00 244.56 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,915.72 .00 11,915.72 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 11,915.72 .00 11,915.72 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />