HomeMy WebLinkAbout2021-10-27 - $5,878.00 - Pre-Check
21/10/25-14:02 KITTITAS COUNTY FY 2021 October 25 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
D0040 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
INVOICE FIRE 4 OCT 27-2021
128358 10/20/21 10/27/21 2,412.00 .00 2,412.00
INVOICE FIRE 4 OCT 27-2021-2
128358 10/20/21 10/27/21 3,466.00 .00 3,466.00
Fund 638 FIRE DISTRICT #4 5,878.00
Check : 1 Supplier Total: 5,878.00 .00 5,878.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5,878.00 .00 5,878.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5,878.00 .00 5,878.00
Note: more Check may be required due to voids or multiple addresses per Supplier
21/10/25-14:02 KITTITAS COUNTY FY 2021 October 25 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 638 FIRE DISTRICT #4 5,878.00
-------------
Total Invoice Expense Distribution: 5,878.00