HomeMy WebLinkAbout2024-05-03 - $1,235.76 - Pre-Check
24/05/02-08:31 KITTITAS COUNTY FY 2024 May 02 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
07377 ELEVATED AUTOMOTIVE LLC
404 S ANDERSON ST
ELLENSBURG WA 98926
INVOICE 2405-01
140160 04/29/24 05/03/24 845.52 .00 845.52
INVOICE 2405-02
140160 04/29/24 05/03/24 390.24 .00 390.24
Fund 635 FIRE DISTRICT #1 1,235.76
Check : 1 Supplier Total: 1,235.76 .00 1,235.76
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,235.76 .00 1,235.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,235.76 .00 1,235.76
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/02-08:31 KITTITAS COUNTY FY 2024 May 02 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 1,235.76
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Total Invoice Expense Distribution: 1,235.76