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Pre-Check Writing Report <br /> 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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: 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 /> 06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 81813-062725 <br /> 146934 06/23/25 06/27/25 14,832.27 .00 14,832.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,832.27 <br /> Check 1 Supplier Total: 14,832.27 .00 14,832.27 <br /> 03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 439306-062725 <br /> 146934 06/23/25 06/27/25 7,627.73 .00 7,627.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,627.73 <br /> Check 1 Supplier Total: 7,627.73 .00 7,627.73 <br /> 01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 241576-062725 <br /> 146934 06/23/25 06/27/25 4,873.50 .00 4,873.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,873.50 <br /> Check 1 Supplier Total: 4,873.50 .00 4,873.50 <br /> 04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE Q1894530-062725 <br /> 146934 06/23/25 06/27/25 730.05 .00 730.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 730.05 <br />