HomeMy WebLinkAbout2024-10-08 - $602.49 - Pre-Check
24/10/08-09:22 KITTITAS COUNTY FY 2024 October 08 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
00111 CAWLEY-MURPHREE, TIM
301 BRATTKUS DRIVE
ELLENSBURG WA 98926
INVOICE 230203015
134582 02/01/23 02/03/23 02/03/23 288.50 .00 288.50
Fund 636 FIRE DISTRICT #2 288.50
Check : 1 Supplier Total: 288.50 .00 288.50
D0664 SKOLD, WILLIAM
2710 N SUSIE COURT
ELLENSBURG WA 98926
INVOICE 231201048
138375 12/01/23 12/01/23 12/01/23 226.26 .00 226.26
Fund 636 FIRE DISTRICT #2 226.26
Check : 1 Supplier Total: 226.26 .00 226.26
02948 YENGOYAN, JOHN
620 MOE ROAD
CAMANO ISLAND WA 98282
INVOICE 221201047
133793 12/01/22 12/01/22 12/01/22 87.73 .00 87.73
Fund 636 FIRE DISTRICT #2 87.73
Check : 1 Supplier Total: 87.73 .00 87.73
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 602.49 .00 602.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 602.49 .00 602.49
Note: more Check may be required due to voids or multiple addresses per Supplier
24/10/08-09:22 KITTITAS COUNTY FY 2024 October 08 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 #2 602.49
-------------
Total Invoice Expense Distribution: 602.49