HomeMy WebLinkAbout2024-01-12 - $10,704.60 - Pre-Check
24/01/10-18:37 KITTITAS COUNTY FY 2024 January 10 2024 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
D0278 TJ'S BULLDOZING LLC
PO BOX 956
KITTITAS WA 98934
INVOICE 240106001
138915 01/11/24 01/12/24 10,704.60 .00 10,704.60
Fund 636 FIRE DISTRICT #2 10,704.60
Check : 1 Supplier Total: 10,704.60 .00 10,704.60
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 10,704.60 .00 10,704.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 10,704.60 .00 10,704.60
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/10-18:37 KITTITAS COUNTY FY 2024 January 10 2024 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 10,704.60
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Total Invoice Expense Distribution: 10,704.60