HomeMy WebLinkAbout2024-04-17 - $700.00 - Pre-Check
24/04/15-16:23 KITTITAS COUNTY FY 2024 April 15 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
01686 WEST INVESTIGATIONS LLC
PO BOX 5542
WENATCHEE WA 98807
INVOICE 240204052
139230 02/08/24 02/09/24 02/09/24 700.00 .00 700.00
Fund 636 FIRE DISTRICT #2 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 700.00 .00 700.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 700.00 .00 700.00
Note: more Check may be required due to voids or multiple addresses per Supplier
24/04/15-16:23 KITTITAS COUNTY FY 2024 April 15 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 #2 700.00
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Total Invoice Expense Distribution: 700.00