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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 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 240703049 <br /> 140841 07/11/24 07/12/24 647.00 .00 647.00 <br /> Fund 636 FIRE DISTRICT #2 647.00 <br /> <br /> Check : 1 Supplier Total: 647.00 .00 647.00 <br /> <br /> <br />Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 82,034.12 .00 82,034.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 49 Check : 49 Fund / Sub Fund 82,034.12 .00 82,034.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />