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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 16 <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 />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403061 <br /> 130885 04/14/22 04/15/22 172.55 .00 172.55 <br /> Fund 636 FIRE DISTRICT #2 172.55 <br /> <br /> Check : 1 Supplier Total: 172.55 .00 172.55 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403062 <br /> 130885 04/14/22 04/15/22 310.00 .00 310.00 <br /> Fund 636 FIRE DISTRICT #2 310.00 <br /> <br /> Check : 1 Supplier Total: 310.00 .00 310.00 <br /> <br /> <br />Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 56,133.55 .00 56,133.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 62 Check : 62 Fund / Sub Fund 56,133.55 .00 56,133.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />