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4�)Aved_ Pre-Check Writing Report <br /> 25/04/22-17:17 KITTITAS COUNTY FY 2025 April 22 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-41 <br /> 140138 04/17/24 04/30/24 04/30/24 16.68 .00 16.68 <br /> INVOICE 2501-03 <br /> 143634 01/15/25 01/31/25 01/31/25 23.28 .00 23.28 <br /> Fund 635 FIRE DISTRICT #1 39.96 <br /> Check 1 Supplier Total: 39.96 .00 39.96 <br /> Chc Regular To Issue 1 Check 1 Fund / Sub Fund 39.96 .00 39.96 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 1 Check 1 Fund / Sub Fund 39.96 .00 39.96 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />