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<br />25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 A25A0489 <br /> 143854 02/10/25 02/14/25 560.00 .00 560.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 560.00 <br /> <br /> Check : 1 Supplier Total: 560.00 .00 560.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806152803 <br /> 143854 02/10/25 02/14/25 2,091.41 .00 2,091.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,091.41 <br /> <br /> Check : 1 Supplier Total: 2,091.41 .00 2,091.41 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1272025 <br /> 143854 02/10/25 02/14/25 963.28 .00 963.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 963.28 <br /> <br /> Check : 1 Supplier Total: 963.28 .00 963.28 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 27636 <br /> 143854 02/10/25 02/14/25 2,634.18 .00 2,634.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,634.18 <br /> <br /> Check : 1 Supplier Total: 2,634.18 .00 2,634.18 <br /> <br />