HomeMy WebLinkAbout2024-05-22 - $191.41 - Pre-Check
24/05/20-08:54 KITTITAS COUNTY FY 2024 May 20 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
D0052 VERBECK, KENT R
1361 NELSON SIDING RD
CLE ELUM WA 98922
INVOICE MAY 2024
140351 05/14/24 05/22/24 191.41 .00 191.41
Fund 634 PARKS & RECREATION 191.41
Check : 1 Supplier Total: 191.41 .00 191.41
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 191.41 .00 191.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 191.41 .00 191.41
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/20-08:54 KITTITAS COUNTY FY 2024 May 20 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 634 PARKS & RECREATION 191.41
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Total Invoice Expense Distribution: 191.41