HomeMy WebLinkAbout2025-01-17 - $703.55 - Pre-Check
25/01/15-10:32 KITTITAS COUNTY FY 2025 January 15 2025 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00116 OGAN, ROSS
7530 BRICKMILL RD
ELLENSBURG WA 98926
INVOICE 231101040
137982 11/01/23 11/01/23 11/01/23 116.60 .00 116.60
INVOICE 241201039
142847 12/01/24 12/02/24 12/02/24 586.95 .00 586.95
Fund 636 FIRE DISTRICT #2 703.55
Check : 1 Supplier Total: 703.55 .00 703.55
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 703.55 .00 703.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 703.55 .00 703.55
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/15-10:32 KITTITAS COUNTY FY 2025 January 15 2025 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 703.55
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Total Invoice Expense Distribution: 703.55