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24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 2024 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 />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 503864 <br /> 140429 05/15/24 05/31/24 415.07 .00 415.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 415.07 <br /> <br /> Check : 1 Supplier Total: 415.07 .00 415.07 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP054354 <br /> 140429 05/06/24 05/31/24 274.31 .00 274.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 274.31 <br /> <br /> Check : 1 Supplier Total: 274.31 .00 274.31 <br /> <br />D0114 VALLEY SUPPLY CO <br /> PO BOX 6076 <br /> CYPRESS CA 90630-0076 <br /> INVOICE 26804164 <br /> 140429 05/24/24 05/31/24 755.85 .00 755.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 755.85 <br /> <br /> Check : 1 Supplier Total: 755.85 .00 755.85 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 36,884.06 .00 36,884.06 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 36,884.06 .00 36,884.06 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />