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Pre-Check Writing Report <br /> 25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 2025 Page: 2 <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: N <br /> Clear Invoices that net to zero: N <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 07174 STOECK INFORMATION TECHNOLOGY <br /> INVOICE 1607-MAY3025 <br /> 146111 05/27/25 05/30/25 48,704.66 .00 48,704.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48,704.66 <br /> Check 1 Supplier Total: 48,704.66 .00 48,704.66 <br /> 08128 EVERGEM <br /> INVOICE 5162025-MAY3025 <br /> 146111 05/27/25 05/30/25 113.69 .00 113.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.69 <br /> Check 1 Supplier Total: 113.69 .00 113.69 <br /> D0043 DEPARTMENT OF ECOLOGY <br /> INVOICE BT9005-MAY3025 <br /> 146111 05/27/25 05/30/25 1,488.65 .00 1,488.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,488.65 <br /> Check 1 Supplier Total: 1,488.65 .00 1,488.65 <br /> D0114 VALLEY SUPPLY CO <br /> INVOICE 31473014-MAY3025 <br /> 146111 05/27/25 05/30/25 1,909.11 .00 1,909.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,909.11 <br /> Check 1 Supplier Total: 1,909.11 .00 1,909.11 <br /> D0225 AT&T MOBILITY <br /> INVOICE 5272025-MAY3025 <br /> 146111 05/27/25 05/30/25 963.28 .00 963.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 963.28 <br /> Check 1 Supplier Total: 963.28 .00 963.28 <br />