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Pre-Check Writing Report <br /> 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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 A25F0325-062725 <br /> 146934 06/23/25 06/27/25 455.00 .00 455.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 <br /> Check 1 Supplier Total: 455.00 .00 455.00 <br /> 06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 633523-062725 <br /> 146934 06/23/25 06/27/25 1,925.00 .00 1,925.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,925.00 <br /> Check 1 Supplier Total: 1,925.00 .00 1,925.00 <br /> 00048 ELLENSBURG CEMENT PRODUCTS <br /> P 0 BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-062725 <br /> 146934 06/23/25 06/27/25 405.04 .00 405.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.04 <br /> Check 1 Supplier Total: 405.04 .00 405.04 <br /> 08128 EVERGEM <br /> PO BOX D <br /> LEWISTON ID 83501-0184 <br /> INVOICE 4054080-062725 <br /> 146934 06/23/25 06/27/25 113.69 .00 113.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.69 <br /> Check 1 Supplier Total: 113.69 .00 113.69 <br />