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4�)Aved_ Pre-Check Writing Report <br /> 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 15 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 A25C0533 <br /> 144637 04/14/25 04/21/25 245.00 .00 245.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 245.00 <br /> Check 1 Supplier Total: 245.00 .00 245.00 <br /> D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806199085 <br /> 144637 04/14/25 04/21/25 2,392.26 .00 2,392.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,392.26 <br /> Check 1 Supplier Total: 2,392.26 .00 2,392.26 <br /> D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 3272025 <br /> 144637 04/14/25 04/21/25 963.28 .00 963.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 963.28 <br /> Check 1 Supplier Total: 963.28 .00 963.28 <br /> 00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 29342 <br /> 144637 04/14/25 04/21/25 560.00 .00 560.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 560.00 <br /> Check 1 Supplier Total: 560.00 .00 560.00 <br />