HomeMy WebLinkAbout2021-09-20 - $236.42 - Pre-Check
21/09/20-10:26 KITTITAS COUNTY FY 2021 September 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
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE FIRE 1 AUG 2021 PR
127629 08/18/21 08/31/21 08/31/21 236.42 .00 236.42
Fund 635 FIRE DISTRICT #1 236.42
Check : 1 Supplier Total: 236.42 .00 236.42
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 236.42 .00 236.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 236.42 .00 236.42
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/20-10:26 KITTITAS COUNTY FY 2021 September 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 #1 236.42
-------------
Total Invoice Expense Distribution: 236.42