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Pre-Check Writing Report <br /> 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 2025 Page: 3 <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 /> Check 1 Supplier Total: 730.05 .00 730.05 <br /> 08238 RYAN THE LOCKSMITH LLC <br /> 100 E 3RD AVE, UNIT 613 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3884-062725 <br /> 146934 06/23/25 06/27/25 582.65 .00 582.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 582.65 <br /> Check 1 Supplier Total: 582.65 .00 582.65 <br /> 07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1623-062725 <br /> 146934 06/23/25 06/27/25 2,171 .79 .00 2,171 .79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,171 .79 <br /> Check 1 Supplier Total: 2,171 .79 .00 2,171 .79 <br /> 00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 729484-062725 <br /> 146934 06/23/25 06/27/25 639.48 .00 639.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 639.48 <br /> Check 1 Supplier Total: 639.48 .00 639.48 <br />