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22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 2022 Page: 6 <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 />D0114 VALLEY SUPPLY CO <br /> 8310 MALTBY ROAD <br /> WOODINVILLE WA 98072 <br /> INVOICE 410063 <br /> 132640 08/18/22 08/26/22 1,106.51 .00 1,106.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,106.51 <br /> <br /> Check : 1 Supplier Total: 1,106.51 .00 1,106.51 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 911089 <br /> 132640 07/20/22 08/26/22 331.28 .00 331.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 331.28 <br /> <br /> Check : 1 Supplier Total: 331.28 .00 331.28 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 64302 <br /> 132640 08/18/22 08/26/22 172.96 .00 172.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 172.96 <br /> <br /> Check : 1 Supplier Total: 172.96 .00 172.96 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 67,682.93 .00 67,682.93 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 67,682.93 .00 67,682.93 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />