HomeMy WebLinkAbout2021-06-11 - $803.22 - Pre-Check
21/06/10-08:53 KITTITAS COUNTY FY 2021 June 10 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
02404 MOUNTAINS TO SOUND GREENWAY
TRUST
2701 FIRST AVE STE 240
SEATTLE WA 98121
INVOICE 3798
126592 05/26/21 06/11/21 803.22 .00 803.22
Fund 634 PARKS & RECREATION 803.22
Check : 1 Supplier Total: 803.22 .00 803.22
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 803.22 .00 803.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 803.22 .00 803.22
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/10-08:53 KITTITAS COUNTY FY 2021 June 10 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 634 PARKS & RECREATION 803.22
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Total Invoice Expense Distribution: 803.22