HomeMy WebLinkAbout2021-12-29 - $688.89 - Pre-Check
21/12/29-14:57 KITTITAS COUNTY FY 2021 December 29 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
02885 COWAN, MATTHEW H
42828 SE 134 PL
NORTH BEND WA 98045
INVOICE FIRE 51 FEBRUARY 7-2020
119908 02/01/20 02/07/20 02/07/20 276.29 .00 276.29
INVOICE FIRE 51 APRIL 3-2020
120646 03/31/20 04/03/20 04/03/20 276.29 .00 276.29
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 552.58
Check : 1 Supplier Total: 552.58 .00 552.58
D0124 RHOADES, DAVID
PO BOX 59
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 DEC 23-2020
124148 12/16/20 12/23/20 12/23/20 136.31 .00 136.31
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.31
Check : 1 Supplier Total: 136.31 .00 136.31
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 688.89 .00 688.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 688.89 .00 688.89
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/29-14:57 KITTITAS COUNTY FY 2021 December 29 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 639 SNOQUALMIE PASS FIRE & RESCUE 688.89
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Total Invoice Expense Distribution: 688.89