HomeMy WebLinkAbout2026-01-22 - $5.00 - Void Approval3aprpt01.p-4 Ellensburg School District 1:53 PM 01/22/26
05.25.10.00.05-010069 AP Invoice Update Register PAGE: 1
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT
PSE-LOCA000 PSE-LOCAL OFFICE 20260130ADPSELO 0000000000 012226 12 Payroll accrual B 01/30/2026 01/22/2026 V $5.00
25-26 149000 $5.00
10 L 610 0000 00 0000 0000 0000 0000 PAYROLL DEDUCTIONS/TAXES $5.00
NUMBER OF INVOICES: 1 $-5.00
TOTAL NUMBER OF BATCH INVOICES: 1 $-5.00
1 VOID CHECK INVOICES $-5.00
TOTAL INVOICES: 1 $-5.00
BANK TOTALS:BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
12 ** A 241 0000 00 0000 0000 0000 0000 $-5.00 $-5.00
LIQUIDATION STATUS (LQ) CODE LEGEND:
L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING
P = PARTIAL LIQUIDATION F = FULL LIQUIDATION
BLANK = NO LIQUIDATION
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