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25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 2025 Page: 2 <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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 2102025 <br /> 143854 02/10/25 02/14/25 526.35 .00 526.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 526.35 <br /> <br /> Check : 1 Supplier Total: 526.35 .00 526.35 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 57531 <br /> 143854 02/10/25 02/14/25 1,820.36 .00 1,820.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,820.36 <br /> <br /> Check : 1 Supplier Total: 1,820.36 .00 1,820.36 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 2102025 <br /> 143854 02/10/25 02/14/25 1,611.60 .00 1,611.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,611.60 <br /> <br /> Check : 1 Supplier Total: 1,611.60 .00 1,611.60 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 100223 <br /> 143854 02/10/25 02/14/25 686.58 .00 686.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.58 <br /> <br /> Check : 1 Supplier Total: 686.58 .00 686.58 <br /> <br />