HomeMy WebLinkAbout2022-07-18 - $355.55 - Pre-Check
22/07/18-13:39 KITTITAS COUNTY FY 2022 July 18 2022 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
02212 BRADSHAW, TUCKER
1009 N WILDCAT WAY
ELLENSBURG WA 98926
INVOICE 210701010
126827 07/01/21 07/01/21 07/01/21 73.88 .00 73.88
Fund 636 FIRE DISTRICT #2 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
D0497 LONG, MICHAEL
2178 FAIRVIEW RD
ELLENSBURG WA 98926
INVOICE 210203030
124751 02/01/21 02/01/21 02/01/21 281.67 .00 281.67
Fund 636 FIRE DISTRICT #2 281.67
Check : 1 Supplier Total: 281.67 .00 281.67
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 355.55 .00 355.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 355.55 .00 355.55
Note: more Check may be required due to voids or multiple addresses per Supplier
22/07/18-13:39 KITTITAS COUNTY FY 2022 July 18 2022 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 #2 355.55
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Total Invoice Expense Distribution: 355.55