HomeMy WebLinkAbout2024-12-13 - $81.64 - Pre-Check
24/12/10-08:56 KITTITAS COUNTY FY 2024 December 10 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
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 241205001
142974 12/12/24 12/13/24 74.74 .00 74.74
Fund 636 FIRE DISTRICT #2 74.74
Check : 1 Supplier Total: 74.74 .00 74.74
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 241205002
142974 12/12/24 12/13/24 6.90 .00 6.90
Fund 636 FIRE DISTRICT #2 6.90
Check : 1 Supplier Total: 6.90 .00 6.90
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 81.64 .00 81.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 81.64 .00 81.64
Note: more Check may be required due to voids or multiple addresses per Supplier
24/12/10-08:56 KITTITAS COUNTY FY 2024 December 10 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 81.64
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Total Invoice Expense Distribution: 81.64