HomeMy WebLinkAbout2021-08-06 - $432.79 - Pre-Check
21/08/04-14:42 KITTITAS COUNTY FY 2021 August 04 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
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE FIRE 3 AUG 6 2021
127354 08/01/21 08/06/21 432.79 .00 432.79
Fund 637 FIRE DISTRICT #3 432.79
Check : 1 Supplier Total: 432.79 .00 432.79
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 432.79 .00 432.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 432.79 .00 432.79
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/04-14:42 KITTITAS COUNTY FY 2021 August 04 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 637 FIRE DISTRICT #3 432.79
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Total Invoice Expense Distribution: 432.79