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<br />25/01/15-10:32 KITTITAS COUNTY FY 2025 January 15 2025 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 />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231101040 <br /> 137982 11/01/23 11/01/23 11/01/23 116.60 .00 116.60 <br /> INVOICE 241201039 <br /> 142847 12/01/24 12/02/24 12/02/24 586.95 .00 586.95 <br /> Fund 636 FIRE DISTRICT #2 703.55 <br /> <br /> Check : 1 Supplier Total: 703.55 .00 703.55 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 703.55 .00 703.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 703.55 .00 703.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />