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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 /> 04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE 17725847-MAY25 <br /> 145721 05/12/25 05/16/25 190.34 .00 190.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 190.34 <br /> Check 1 Supplier Total: 190.34 .00 190.34 <br /> 08191 RUSA, NIK <br /> 2557 34TH AVE NE <br /> ISSAQUAH WA 98029 <br /> INVOICE 5122025-MAY25 <br /> 145721 05/12/25 05/16/25 336.74 .00 336.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 336.74 <br /> Check 1 Supplier Total: 336.74 .00 336.74 <br /> Celli SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9005322441-MAY25 <br /> 145721 05/12/25 05/16/25 77.65 .00 77.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 77.65 <br /> Check 1 Supplier Total: 77.65 .00 77.65 <br /> 06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8010485522-MAY25 <br /> 145721 05/12/25 05/16/25 177.57 .00 177.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 177.57 <br /> Check 1 Supplier Total: 177.57 .00 177.57 <br />