HomeMy WebLinkAbout2024-01-17 - $1,823.40 - Pre-Check
24/01/16-14:32 KITTITAS COUNTY FY 2024 January 16 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
00660 BROWN, RONALD L
2622 MILLSTONE LOOP
ELLENSBURG WA 98926
INVOICE 240109001
138955 01/17/24 01/17/24 494.70 .00 494.70
Fund 636 FIRE DISTRICT #2 494.70
Check : 1 Supplier Total: 494.70 .00 494.70
01019 RINGER, BOBBIE D
PO BOX 1206
ELLENSBURG WA 98926
INVOICE 240109002
138955 01/17/24 01/17/24 1,328.70 .00 1,328.70
Fund 636 FIRE DISTRICT #2 1,328.70
Check : 1 Supplier Total: 1,328.70 .00 1,328.70
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,823.40 .00 1,823.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,823.40 .00 1,823.40
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/16-14:32 KITTITAS COUNTY FY 2024 January 16 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 1,823.40
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Total Invoice Expense Distribution: 1,823.40