HomeMy WebLinkAbout2023-12-21 - $41.56 - Pre-Check
23/12/19-11:24 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
06175 SZOMBATHY, STEVE
891 ORCHARD ROAD
ELLENSBURG WA 98926
INVOICE 220301054
130241 03/01/22 03/01/22 03/01/22 41.56 .00 41.56
Fund 636 FIRE DISTRICT #2 41.56
Check : 1 Supplier Total: 41.56 .00 41.56
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 41.56 .00 41.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 41.56 .00 41.56
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/19-11:24 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 636 FIRE DISTRICT #2 41.56
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Total Invoice Expense Distribution: 41.56