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24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004953667 <br /> 141430 08/03/24 09/04/24 96.08 .00 96.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 96.08 <br /> <br /> Check : 1 Supplier Total: 96.08 .00 96.08 <br /> <br />07827 VALLEY ASPHALT <br /> PO BOX 958 <br /> ELLENSBURG WA 98926 <br /> INVOICE 24-701 <br /> 141430 08/14/24 09/04/24 1,358.75 .00 1,358.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,358.75 <br /> <br /> Check : 1 Supplier Total: 1,358.75 .00 1,358.75 <br /> <br />08000 VERNON, STEVEN <br /> 9988 W ANDROMEDA DR <br /> STAR ID 83669-6159 <br /> INVOICE 8262024 <br /> 141430 08/26/24 09/04/24 600.00 .00 600.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 19,675.53 .00 19,675.53 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 19,675.53 .00 19,675.53 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />