HomeMy WebLinkAbout2021-12-22 - $1,251.74 - Pre-Check
21/12/21-13:14 KITTITAS COUNTY FY 2021 December 21 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 DEC 2021-2
129156 12/18/21 12/22/21 1,137.66 .00 1,137.66
Fund 637 FIRE DISTRICT #3 1,137.66
Check : 1 Supplier Total: 1,137.66 .00 1,137.66
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 DEC 2021-2
129156 12/18/21 12/22/21 114.08 .00 114.08
Fund 637 FIRE DISTRICT #3 114.08
Check : 1 Supplier Total: 114.08 .00 114.08
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,251.74 .00 1,251.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,251.74 .00 1,251.74
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/21-13:14 KITTITAS COUNTY FY 2021 December 21 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 1,251.74
-------------
Total Invoice Expense Distribution: 1,251.74