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Pre-Check Writing Report <br /> 25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 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: N <br /> Clear Invoices that net to zero: N <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 <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 /> INVOICE A25E0227-MAY3025 <br /> 146111 05/27/25 05/30/25 135.00 .00 135.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 <br /> Check 1 Supplier Total: 135.00 .00 135.00 <br /> 00880 MISSION COMMUNICATIONS <br /> INVOICE 2007932-MAY3025 <br /> 146111 05/27/25 05/30/25 563.40 .00 563.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40 <br /> Check 1 Supplier Total: 563.40 .00 563.40 <br /> 03551 INSLEE, BEST, DOEZIE & RYDER <br /> INVOICE 436628-MAY3025 <br /> 146111 05/27/25 05/30/25 10,781 .66 .00 10,781 .66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,781 .66 <br /> Check 1 Supplier Total: 10,781 .66 .00 10,781 .66 <br /> 06481 ASPECT CONSULTING LLC <br /> INVOICE 628874-MAY3025 <br /> 146111 05/27/25 05/30/25 3,695.00 .00 3,695.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,695.00 <br /> Check 1 Supplier Total: 3,695.00 .00 3,695.00 <br /> 07047 POLLARD WATER <br /> INVOICE 69360-MAY3025 <br /> 146111 05/27/25 05/30/25 63.91 .00 63.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 63.91 <br /> Check 1 Supplier Total: 63.91 .00 63.91 <br />