HomeMy WebLinkAbout2023-12-21 - $239.40 - Pre-Check
23/12/19-10:26 KITTITAS COUNTY FY 2023 December 19 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
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE 95922
135982 05/11/23 05/26/23 05/26/23 239.40 .00 239.40
Fund 657 SNOQUALMIE PASS UTILITY DIST 239.40
Check : 1 Supplier Total: 239.40 .00 239.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 239.40 .00 239.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 239.40 .00 239.40
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/19-10:26 KITTITAS COUNTY FY 2023 December 19 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 657 SNOQUALMIE PASS UTILITY DIST 239.40
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Total Invoice Expense Distribution: 239.40