HomeMy WebLinkAbout2024-02-23 - $20,605.00 - Check Register
24/02/21-16:07 KITTITAS COUNTY FY 2024 February 21 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: N
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
07580 LARRY BROWN CONSTRUCTION INC
PO BOX 29960
BELLINGHAM WA 98228
INVOICE 14646983
139335 02/20/24 02/23/24 20,605.00 .00 20,605.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 20,605.00
Check : 1 Supplier Total: 20,605.00 .00 20,605.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 20,605.00 .00 20,605.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 20,605.00 .00 20,605.00
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/21-16:07 KITTITAS COUNTY FY 2024 February 21 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: N
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 657 SNOQUALMIE PASS UTILITY DIST 20,605.00
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Total Invoice Expense Distribution: 20,605.00