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4�)Aved_ Pre-Check Writing Report <br /> 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE A25C0304-5 <br /> 145222 04/28/25 05/02/25 190.00 .00 190.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 190.00 <br /> Check 1 Supplier Total: 190.00 .00 190.00 <br /> D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806178624-5 <br /> 145222 04/28/25 05/02/25 167.05 .00 167.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 167.05 <br /> Check 1 Supplier Total: 167.05 .00 167.05 <br /> 02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 4202025-5 <br /> 145222 04/28/25 05/02/25 555.05 .00 555.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 555.05 <br /> Check 1 Supplier Total: 555.05 .00 555.05 <br /> A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 109662-5 <br /> 145222 04/28/25 05/02/25 388.63 .00 388.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 388.63 <br /> Check 1 Supplier Total: 388.63 .00 388.63 <br />