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Pre-Check Writing Report <br /> 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 12 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 /> 07982 GEOSYNTEC CONSULTANTS INC <br /> MAIL CODE 11160 <br /> PO BOX 70280 <br /> PHILADELPHIA PA 19176-0280 <br /> INVOICE 629959-061325 <br /> 146610 06/09/25 06/13/25 2,500.00 .00 2,500.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,500.00 <br /> Check 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> 00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 25023G-005-061325 <br /> 146610 06/09/25 06/13/25 13,310.50 .00 13,310.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,310.50 <br /> Check 1 Supplier Total: 13,310.50 .00 13,310.50 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 5059292-061325 <br /> 146610 06/09/25 06/13/25 14.04 .00 14.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14.04 <br /> Check 1 Supplier Total: 14.04 .00 14.04 <br /> 00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 5308-061325 <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 />