HomeMy WebLinkAbout2023-12-22 - $423.32 - Pre-Check
23/12/20-17:55 KITTITAS COUNTY FY 2023 December 20 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
D0002 ASTRACHAN, IRA
351 BIG ROCK LANE
CLE ELUM WA 98922
INVOICE DEC2023
138557 12/06/23 12/22/23 228.74 .00 228.74
Fund 634 PARKS & RECREATION 228.74
Check : 1 Supplier Total: 228.74 .00 228.74
D0001 FENGLER, KEEGAN
PO BOX 169
ROSLYN WA 98941
INVOICE DEC2023
138557 12/06/23 12/22/23 194.58 .00 194.58
Fund 634 PARKS & RECREATION 194.58
Check : 1 Supplier Total: 194.58 .00 194.58
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 423.32 .00 423.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 423.32 .00 423.32
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/20-17:55 KITTITAS COUNTY FY 2023 December 20 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 634 PARKS & RECREATION 423.32
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Total Invoice Expense Distribution: 423.32