HomeMy WebLinkAbout2021-05-26 - $711.07 - Pre-Check
21/05/20-10:41 KITTITAS COUNTY FY 2021 May 20 2021 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 5-21 AP-A
126316 05/19/21 05/26/21 15.33 .00 15.33
INVOICE FIRE 1 5-21 AP-B
126316 05/19/21 05/26/21 30.49 .00 30.49
INVOICE FIRE 1 5-21 AP-C
126316 05/19/21 05/26/21 60.88 .00 60.88
INVOICE FIRE 1 5-21 AP-D
126316 05/19/21 05/26/21 604.37 .00 604.37
Fund 635 FIRE DISTRICT #1 711.07
Check : 1 Supplier Total: 711.07 .00 711.07
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 711.07 .00 711.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 711.07 .00 711.07
Note: more Check may be required due to voids or multiple addresses per Supplier
21/05/20-10:41 KITTITAS COUNTY FY 2021 May 20 2021 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 #1 711.07
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Total Invoice Expense Distribution: 711.07