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24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 2024 Page: 4 <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 /> PO BOX 6076 <br /> CYPRESS CA 90630-0076 <br /> INVOICE 6324149 <br /> 140099 04/19/24 04/26/24 78.68 .00 78.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 78.68 <br /> <br /> Check : 1 Supplier Total: 78.68 .00 78.68 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS LLC <br /> 6400 S FIDDLERS GREEN CIRCLE <br /> STE 100 PMB 723 <br /> GREENWOOD VILLAGE CO 80111 <br /> INVOICE 09-14413 <br /> 140099 04/20/24 04/26/24 754.11 .00 754.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 754.11 <br /> <br /> Check : 1 Supplier Total: 754.11 .00 754.11 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 8,206.07 .00 8,206.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 8,206.07 .00 8,206.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />