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<br />25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE A24G3135 <br /> 143465 01/13/25 01/17/25 240.00 .00 240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806130688 <br /> 143465 01/13/25 01/17/25 2,412.32 .00 2,412.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,412.32 <br /> <br /> Check : 1 Supplier Total: 2,412.32 .00 2,412.32 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 12272024 <br /> 143465 01/13/25 01/17/25 962.29 .00 962.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 962.29 <br /> <br /> Check : 1 Supplier Total: 962.29 .00 962.29 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 27402 <br /> 143465 01/13/25 01/17/25 130.00 .00 130.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />