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Pre-Check Writing Report <br /> 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 12 2025 Page: 5 <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 /> 07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,439.20 <br /> Check 1 Supplier Total: 1,439.20 .00 1,439.20 <br /> 08219 THORN, DANIEL <br /> 8527 NE 127TH ST <br /> KIRKLAND WA 98034 <br /> INVOICE 692025-061325 <br /> 146610 06/09/25 06/13/25 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> Check 1 Supplier Total: 25.00 .00 25.00 <br /> 00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 30272-061325 <br /> 146610 06/09/25 06/13/25 107.16 .00 107.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 107.16 <br /> Check 1 Supplier Total: 107.16 .00 107.16 <br /> D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 5050666-061325 <br /> 146610 06/09/25 06/13/25 1 .35 .00 1 .35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1 .35 <br /> Check 1 Supplier Total: 1 .35 .00 1 .35 <br />