HomeMy WebLinkAbout2024-11-27 - $834.60 - Pre-Check
24/11/22-16:50 KITTITAS COUNTY FY 2024 November 22 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
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE CEMETERY DIST NOV 2024
142751 11/19/24 11/27/24 834.60 .00 834.60
Fund 663 THORP CEMETERY DISTRICT #1 834.60
Check : 1 Supplier Total: 834.60 .00 834.60
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 834.60 .00 834.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 834.60 .00 834.60
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/22-16:50 KITTITAS COUNTY FY 2024 November 22 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 663 THORP CEMETERY DISTRICT #1 834.60
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Total Invoice Expense Distribution: 834.60