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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 />01686 WEST INVESTIGATIONS LLC <br /> PO BOX 5542 <br /> WENATCHEE WA 98807 <br /> INVOICE 250104049 <br /> 143395 01/09/25 01/10/25 700.00 .00 700.00 <br /> Fund 636 FIRE DISTRICT #2 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104050 <br /> 143395 01/09/25 01/10/25 52.03 .00 52.03 <br /> Fund 636 FIRE DISTRICT #2 52.03 <br /> <br /> Check : 1 Supplier Total: 52.03 .00 52.03 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104051 <br /> 143395 01/09/25 01/10/25 1,047.00 .00 1,047.00 <br /> Fund 636 FIRE DISTRICT #2 1,047.00 <br /> <br /> Check : 1 Supplier Total: 1,047.00 .00 1,047.00 <br /> <br /> <br />Chc Regular To Issue 51 Check : 51 Fund / Sub Fund 120,789.14 .00 120,789.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 51 Check : 51 Fund / Sub Fund 120,789.14 .00 120,789.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />