HomeMy WebLinkAbout2024-11-12 - $463.20 - Pre-Check
24/11/12-11:15 KITTITAS COUNTY FY 2024 November 12 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
D0663 HODGES, COLIN
432 B CORRAL DE TIERRA
SALINAS CA 93908
INVOICE 230201027
134556 02/01/23 02/01/23 02/01/23 263.20 .00 263.20
Fund 636 FIRE DISTRICT #2 263.20
Check : 1 Supplier Total: 263.20 .00 263.20
D0204 YAKIMA CO TRAINING OFFICES ASS
206 W FREEMONT AVE
SELAH WA 98942
INVOICE 231204043
138487 12/14/23 12/15/23 12/15/23 200.00 .00 200.00
Fund 636 FIRE DISTRICT #2 200.00
Check : 1 Supplier Total: 200.00 .00 200.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 463.20 .00 463.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 463.20 .00 463.20
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/12-11:15 KITTITAS COUNTY FY 2024 November 12 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 #2 463.20
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Total Invoice Expense Distribution: 463.20