HomeMy WebLinkAbout2024-08-28 - $544.26 - Pre-Check
24/08/27-08:40 KITTITAS COUNTY FY 2024 August 27 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 GOOGLE 6-2024
141361 08/19/24 08/28/24 38.92 .00 38.92
INVOICE GOOGLE 7-2024
141361 08/19/24 08/28/24 38.92 .00 38.92
INVOICE GOOGLE 8-2024
141361 08/19/24 08/28/24 38.92 .00 38.92
INVOICE CLERK 8-2024
141361 08/19/24 08/28/24 241.50 .00 241.50
INVOICE TRIBUNE 8-2024
141361 08/19/24 08/28/24 186.00 .00 186.00
Fund 634 PARKS & RECREATION 544.26
Check : 1 Supplier Total: 544.26 .00 544.26
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 544.26 .00 544.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 544.26 .00 544.26
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/27-08:40 KITTITAS COUNTY FY 2024 August 27 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 544.26
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Total Invoice Expense Distribution: 544.26