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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 /> 00048 ELLENSBURG CEMENT PRODUCTS <br /> P 0 BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-MAY25 <br /> 145721 05/12/25 05/16/25 1,326.95 .00 1,326.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,326.95 <br /> Check 1 Supplier Total: 1,326.95 .00 1,326.95 <br /> 00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 25084-MAY25 <br /> 145721 05/12/25 05/16/25 25,013.25 .00 25,013.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25,013.25 <br /> Check 1 Supplier Total: 25,013.25 .00 25,013.25 <br /> 00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 104847-MAY25 <br /> 145721 05/12/25 05/16/25 451.50 .00 451.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 451.50 <br /> Check 1 Supplier Total: 451.50 .00 451.50 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 5049293-MAY25 <br /> 145721 05/12/25 05/16/25 12.87 .00 12.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.87 <br /> Check 1 Supplier Total: 12.87 .00 12.87 <br />