HomeMy WebLinkAbout2023-10-25 - $46,604.92 - Pre-Check
23/10/23-14:50 KITTITAS COUNTY FY 2023 October 23 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
06246 M.G.WAGNER CO, INC
PO BOX 9605
YAKIMA WA 98909
INVOICE 231007001
137921 10/19/23 10/25/23 21,606.47 .00 21,606.47
Fund 636 FIRE DISTRICT #2 21,606.47
Check : 1 Supplier Total: 21,606.47 .00 21,606.47
07473 PRECISION REMODELING INC
1212 S 37TH AVENUE
YAKIMA WA 98902
INVOICE 231007002
137921 10/19/23 10/25/23 24,998.45 .00 24,998.45
Fund 636 FIRE DISTRICT #2 24,998.45
Check : 1 Supplier Total: 24,998.45 .00 24,998.45
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 46,604.92 .00 46,604.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 46,604.92 .00 46,604.92
Note: more Check may be required due to voids or multiple addresses per Supplier
23/10/23-14:50 KITTITAS COUNTY FY 2023 October 23 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 46,604.92
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Total Invoice Expense Distribution: 46,604.92