HomeMy WebLinkAbout2021-12-17 - $3,894.89 - Pre-Check
21/12/16-08:55 KITTITAS COUNTY FY 2021 December 16 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: N
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
01567 SHIRTWORKS
100 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE FIRE 4 DEC 17-2021
129116 12/13/21 12/17/21 258.18 .00 258.18
Fund 638 FIRE DISTRICT #4 258.18
Check : 1 Supplier Total: 258.18 .00 258.18
D0029 STOCKDALE, MICHELLE
PO BOX 29
VANTAGE WA 98950
INVOICE FIRE 4 DEC 17-2021
129116 12/13/21 12/17/21 3,636.71 .00 3,636.71
Fund 638 FIRE DISTRICT #4 3,636.71
Check : 1 Supplier Total: 3,636.71 .00 3,636.71
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,894.89 .00 3,894.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,894.89 .00 3,894.89
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/16-08:55 KITTITAS COUNTY FY 2021 December 16 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: N
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 3,894.89
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Total Invoice Expense Distribution: 3,894.89