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23/06/28-15:22 KITTITAS COUNTY FY 2023 June 28 2023 Page: 3 <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 />07379 SHEAR FORCE EQUIPMENT <br /> 27050 GLOUCESTER WAY <br /> LANGLEY BC V4W 3Y5 <br /> INVOICE 102584 <br /> 136261 06/05/23 06/30/23 11,940.80 .00 11,940.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,940.80 <br /> <br /> Check : 1 Supplier Total: 11,940.80 .00 11,940.80 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6262023 <br /> 136261 06/26/23 06/30/23 50,000.00 .00 50,000.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50,000.00 <br /> <br /> Check : 1 Supplier Total: 50,000.00 .00 50,000.00 <br /> <br />D0114 VALLEY SUPPLY CO <br /> 8310 MALTBY ROAD <br /> WOODINVILLE WA 98072 <br /> INVOICE 46546 <br /> 136261 06/21/23 06/30/23 513.69 .00 513.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 513.69 <br /> <br /> Check : 1 Supplier Total: 513.69 .00 513.69 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 70,471.73 .00 70,471.73 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 70,471.73 .00 70,471.73 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />