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<br />24/10/08-09:22 KITTITAS COUNTY FY 2024 October 08 2024 Page: 1 <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 />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203015 <br /> 134582 02/01/23 02/03/23 02/03/23 288.50 .00 288.50 <br /> Fund 636 FIRE DISTRICT #2 288.50 <br /> <br /> Check : 1 Supplier Total: 288.50 .00 288.50 <br /> <br />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 231201048 <br /> 138375 12/01/23 12/01/23 12/01/23 226.26 .00 226.26 <br /> Fund 636 FIRE DISTRICT #2 226.26 <br /> <br /> Check : 1 Supplier Total: 226.26 .00 226.26 <br /> <br />02948 YENGOYAN, JOHN <br /> 620 MOE ROAD <br /> CAMANO ISLAND WA 98282 <br /> INVOICE 221201047 <br /> 133793 12/01/22 12/01/22 12/01/22 87.73 .00 87.73 <br /> Fund 636 FIRE DISTRICT #2 87.73 <br /> <br /> Check : 1 Supplier Total: 87.73 .00 87.73 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 602.49 .00 602.49 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 602.49 .00 602.49 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />