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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 2022 Page: 13 <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 221004050 <br /> 133260 10/13/22 10/14/22 450.00 .00 450.00 <br /> Fund 636 FIRE DISTRICT #2 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 221004043 <br /> 133260 10/13/22 10/14/22 964.25 .00 964.25 <br /> Fund 636 FIRE DISTRICT #2 964.25 <br /> <br /> Check : 1 Supplier Total: 964.25 .00 964.25 <br /> <br /> <br />Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 53,544.65 .00 53,544.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 50 Check : 50 Fund / Sub Fund 53,544.65 .00 53,544.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />