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<br />25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 A25C0304 <br /> 144427 03/24/25 03/28/25 505.00 .00 505.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 505.00 <br /> <br /> Check : 1 Supplier Total: 505.00 .00 505.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806178624 <br /> 144427 03/24/25 03/28/25 273.25 .00 273.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 273.25 <br /> <br /> Check : 1 Supplier Total: 273.25 .00 273.25 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 3242025 <br /> 144427 03/24/25 03/28/25 543.72 .00 543.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 543.72 <br /> <br /> Check : 1 Supplier Total: 543.72 .00 543.72 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 57798 <br /> 144427 03/24/25 03/28/25 2,341.25 .00 2,341.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,341.25 <br /> <br /> Check : 1 Supplier Total: 2,341.25 .00 2,341.25 <br /> <br />