HomeMy WebLinkAbout2024-01-31 - $459.10 - Pre-Check
24/01/26-11:38 KITTITAS COUNTY FY 2024 January 26 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
02456 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE 01/31/2024 PR
139062 01/11/24 01/31/24 459.10 .00 459.10
Fund 663 THORP CEMETERY DISTRICT #1 459.10
Check : 1 Supplier Total: 459.10 .00 459.10
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 459.10 .00 459.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 459.10 .00 459.10
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/26-11:38 KITTITAS COUNTY FY 2024 January 26 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 663 THORP CEMETERY DISTRICT #1 459.10
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Total Invoice Expense Distribution: 459.10