HomeMy WebLinkAbout2023-12-15 - $9,064.35 - Pre-Check
23/12/13-17:33 KITTITAS COUNTY FY 2023 December 13 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
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE 231206001
138486 12/14/23 12/15/23 1,032.55 .00 1,032.55
Fund 636 FIRE DISTRICT #2 1,032.55
Check : 1 Supplier Total: 1,032.55 .00 1,032.55
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 231206002
138486 12/14/23 12/15/23 8,031.80 .00 8,031.80
Fund 636 FIRE DISTRICT #2 8,031.80
Check : 1 Supplier Total: 8,031.80 .00 8,031.80
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 9,064.35 .00 9,064.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 9,064.35 .00 9,064.35
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/13-17:33 KITTITAS COUNTY FY 2023 December 13 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 9,064.35
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Total Invoice Expense Distribution: 9,064.35