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25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 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 />07982 GEOSYNTEC CONSULTANTS INC <br /> MAIL CODE 11160 <br /> PO BOX 70280 <br /> PHILADELPHIA PA 19176-0280 <br /> INVOICE 612119 <br /> 144055 02/24/25 02/28/25 1,972.50 .00 1,972.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,972.50 <br /> <br /> Check : 1 Supplier Total: 1,972.50 .00 1,972.50 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 14369141 <br /> 144055 02/24/25 02/28/25 564.25 .00 564.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 564.25 <br /> <br /> Check : 1 Supplier Total: 564.25 .00 564.25 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 431241 <br /> 144055 02/24/25 02/28/25 1,759.50 .00 1,759.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,759.50 <br /> <br /> Check : 1 Supplier Total: 1,759.50 .00 1,759.50 <br /> <br />03176 KING COUNTY FINANCE <br /> 201 S JACKSON ST STE 710 <br /> SEATTLE WA 98104 <br /> INVOICE 2242025 <br /> 144055 02/24/25 02/28/25 111.96 .00 111.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 111.96 <br /> <br /> Check : 1 Supplier Total: 111.96 .00 111.96 <br /> <br />