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22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 Page: 12 <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 />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 220104045 <br /> 129568 01/13/22 01/14/22 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02630 WILD JO DESIGN CO <br /> 2060 VANTAGE HIGHWAY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104046 <br /> 129568 01/13/22 01/14/22 2,527.20 .00 2,527.20 <br /> Fund 636 FIRE DISTRICT #2 2,527.20 <br /> <br /> Check : 1 Supplier Total: 2,527.20 .00 2,527.20 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104047 <br /> 129568 01/13/22 01/14/22 419.00 .00 419.00 <br /> Fund 636 FIRE DISTRICT #2 419.00 <br /> <br /> Check : 1 Supplier Total: 419.00 .00 419.00 <br /> <br /> <br />Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 159,405.38 .00 159,405.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 47 Check : 47 Fund / Sub Fund 159,405.38 .00 159,405.38 <br /> <br />Note: more Check may be required due to voidas or multiple addresses per Supplier <br /> <br />