HomeMy WebLinkAbout2025-04-25 - $39.96 - Pre-Check 4�)Aved_ Pre-Check Writing Report
25/04/22-17:17 KITTITAS COUNTY FY 2025 April 22 2025 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 2404-41
140138 04/17/24 04/30/24 04/30/24 16.68 .00 16.68
INVOICE 2501-03
143634 01/15/25 01/31/25 01/31/25 23.28 .00 23.28
Fund 635 FIRE DISTRICT #1 39.96
Check 1 Supplier Total: 39.96 .00 39.96
Chc Regular To Issue 1 Check 1 Fund / Sub Fund 39.96 .00 39.96
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check 1 Fund / Sub Fund 39.96 .00 39.96
Note: more Check may be required due to voids or multiple addresses per Supplier
4�)Aved_ Pre-Check Writing Report
25/04/22-17:17 KITTITAS COUNTY FY 2025 April 22 2025 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 39.96
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Total Invoice Expense Distribution: 39.96