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<br />25/01/28-11:40 KITTITAS COUNTY FY 2025 January 28 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 />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806150553 <br /> 143636 01/27/25 01/31/25 328.59 .00 328.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 328.59 <br /> <br /> Check : 1 Supplier Total: 328.59 .00 328.59 <br /> <br />08078 BOWER, GREGORY <br /> 15622 SE 43RD PLACE <br /> BELLEVUE WA 98006-2514 <br /> INVOICE 1272025 <br /> 143636 01/27/25 01/31/25 197.44 .00 197.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 197.44 <br /> <br /> Check : 1 Supplier Total: 197.44 .00 197.44 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 25555 <br /> 143636 01/27/25 01/31/25 825.55 .00 825.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 825.55 <br /> <br /> Check : 1 Supplier Total: 825.55 .00 825.55 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 14333751 <br /> 143636 01/27/25 01/31/25 749.98 .00 749.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 749.98 <br /> <br /> Check : 1 Supplier Total: 749.98 .00 749.98 <br /> <br />