HomeMy WebLinkAbout2021-08-24 - $436.44 - Pre-Check
21/08/24-10:11 KITTITAS COUNTY FY 2021 August 24 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
09631 MOSIMAN, ANTENETTE
414 S THIRD ST
ROSLYN WA 98941
INVOICE 210601040
126413 06/01/21 06/01/21 06/01/21 436.44 .00 436.44
Fund 636 FIRE DISTRICT #2 436.44
Check : 1 Supplier Total: 436.44 .00 436.44
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 436.44 .00 436.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 436.44 .00 436.44
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/24-10:11 KITTITAS COUNTY FY 2021 August 24 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 636 FIRE DISTRICT #2 436.44
-------------
Total Invoice Expense Distribution: 436.44