HomeMy WebLinkAbout2024-01-31 - $906.21 - Pre-Check
24/01/30-15:12 KITTITAS COUNTY FY 2024 January 30 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
06504 ABRA AUTO BODY AND GLASS
641 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 2401-72
139103 01/24/24 01/31/24 906.21 .00 906.21
Fund 635 FIRE DISTRICT #1 906.21
Check : 1 Supplier Total: 906.21 .00 906.21
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 906.21 .00 906.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 906.21 .00 906.21
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/30-15:12 KITTITAS COUNTY FY 2024 January 30 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 635 FIRE DISTRICT #1 906.21
-------------
Total Invoice Expense Distribution: 906.21