HomeMy WebLinkAbout2023-01-25 - $5,789.10 - Pre-Check
23/01/24-13:18 KITTITAS COUNTY FY 2023 January 24 2023 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
04441 THE PORCH
608 N MAIN STREET
ELLENSBURG WA 98926
INVOICE 230106001
134468 01/23/23 01/25/23 5,789.10 .00 5,789.10
Fund 636 FIRE DISTRICT #2 5,789.10
Check : 1 Supplier Total: 5,789.10 .00 5,789.10
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5,789.10 .00 5,789.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5,789.10 .00 5,789.10
Note: more Check may be required due to voids or multiple addresses per Supplier
23/01/24-13:18 KITTITAS COUNTY FY 2023 January 24 2023 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 5,789.10
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Total Invoice Expense Distribution: 5,789.10