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<br />24/11/25-14:18 KITTITAS COUNTY FY 2024 November 25 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 />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-35 <br /> 134461 01/18/23 01/25/23 01/25/23 11.82 .00 11.82 <br /> INVOICE 2401-10 <br /> 139070 01/17/24 01/31/24 01/31/24 39.34 .00 39.34 <br /> Fund 635 FIRE DISTRICT #1 51.16 <br /> <br /> Check : 1 Supplier Total: 51.16 .00 51.16 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-29 <br /> 135970 05/17/23 05/24/23 05/24/23 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 101.16 .00 101.16 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 101.16 .00 101.16 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />