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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 17 <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 />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503066 <br /> 126151 05/13/21 05/14/21 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 210503062 <br /> 126151 05/13/21 05/14/21 911.47 .00 911.47 <br /> Fund 636 FIRE DISTRICT #2 911.47 <br /> <br /> Check : 1 Supplier Total: 911.47 .00 911.47 <br /> <br /> <br />Chc Regular To Issue 66 Check : 66 Fund / Sub Fund 85,328.37 .00 85,328.37 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 66 Check : 66 Fund / Sub Fund 85,328.37 .00 85,328.37 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />