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Pre-Check Writing Report <br /> 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 12 2025 Page: 1 <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 /> 00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE A25F0060-061325 <br /> 146610 06/09/25 06/13/25 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br /> 00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 30326-061325 <br /> 146610 06/09/25 06/13/25 7,040.00 .00 7,040.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,040.00 <br /> Check 1 Supplier Total: 7,040.00 .00 7,040.00 <br /> 00048 ELLENSBURG CEMENT PRODUCTS <br /> P 0 BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 373431-061325 <br /> 146610 06/09/25 06/13/25 466.16 .00 466.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 466.16 <br /> Check 1 Supplier Total: 466.16 .00 466.16 <br /> 06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 70536-061325 <br /> 146610 06/09/25 06/13/25 96.49 .00 96.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 96.49 <br /> Check 1 Supplier Total: 96.49 .00 96.49 <br />