HomeMy WebLinkAbout2024-11-27 - $101.16 - Pre-Check
24/11/25-14:18 KITTITAS COUNTY FY 2024 November 25 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
02243 BOTTINEAU, TANNER
1201 E HELENA AVE
ELLENSBURG WA 98926
INVOICE 2301-35
134461 01/18/23 01/25/23 01/25/23 11.82 .00 11.82
INVOICE 2401-10
139070 01/17/24 01/31/24 01/31/24 39.34 .00 39.34
Fund 635 FIRE DISTRICT #1 51.16
Check : 1 Supplier Total: 51.16 .00 51.16
02956 MOORE, KAILA
607 N SPRAGUE ST
ELLENSBURG WA 98926
INVOICE 2305-29
135970 05/17/23 05/24/23 05/24/23 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 101.16 .00 101.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 101.16 .00 101.16
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/25-14:18 KITTITAS COUNTY FY 2024 November 25 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 635 FIRE DISTRICT #1 101.16
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Total Invoice Expense Distribution: 101.16