HomeMy WebLinkAbout2021-06-23 - $60.00 - Pre-Check
21/06/21-10:00 KITTITAS COUNTY FY 2021 June 21 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
00194 SNOQUALMIE PASS FIRE DEPT
REVOLVING FUND
C/O MATT COWAN
INVOICE FIRE 51 JUNE 23-2021
126729 06/16/21 06/23/21 60.00 .00 60.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 60.00 .00 60.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 60.00 .00 60.00
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/21-10:00 KITTITAS COUNTY FY 2021 June 21 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 639 SNOQUALMIE PASS FIRE & RESCUE 60.00
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Total Invoice Expense Distribution: 60.00