HomeMy WebLinkAbout2023-12-22 - $1,000.00 - Pre-Check
23/12/20-18:03 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
06504 ABRA AUTO BODY AND GLASS
641 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 2312-01
138553 12/20/23 12/22/23 1,000.00 .00 1,000.00
Fund 635 FIRE DISTRICT #1 1,000.00
Check : 1 Supplier Total: 1,000.00 .00 1,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,000.00 .00 1,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,000.00 .00 1,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/20-18:03 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 635 FIRE DISTRICT #1 1,000.00
-------------
Total Invoice Expense Distribution: 1,000.00