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<br />25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 A25C0155 <br /> 144227 03/10/25 03/14/25 340.00 .00 340.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806182155 <br /> 144227 03/10/25 03/14/25 267.75 .00 267.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 267.75 <br /> <br /> Check : 1 Supplier Total: 267.75 .00 267.75 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 2272025 <br /> 144227 03/10/25 03/14/25 908.28 .00 908.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 908.28 <br /> <br /> Check : 1 Supplier Total: 908.28 .00 908.28 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 25023G-002 <br /> 144227 03/10/25 03/14/25 9,140.75 .00 9,140.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,140.75 <br /> <br /> Check : 1 Supplier Total: 9,140.75 .00 9,140.75 <br /> <br />