HomeMy WebLinkAbout2022-01-07 - $228.35 - Pre-Check
22/01/05-17:09 KITTITAS COUNTY FY 2021 January 05 2022 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 220103001
129438 01/03/22 01/07/22 6.71 .00 6.71
Fund 636 FIRE DISTRICT #2 6.71
Check : 1 Supplier Total: 6.71 .00 6.71
01684 GOFORTH, BAYLOR
INVOICE 220103002
129438 01/03/22 01/07/22 221.64 .00 221.64
Fund 636 FIRE DISTRICT #2 221.64
Check : 1 Supplier Total: 221.64 .00 221.64
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 228.35 .00 228.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 228.35 .00 228.35
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/05-17:09 KITTITAS COUNTY FY 2021 January 05 2022 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 636 FIRE DISTRICT #2 228.35
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Total Invoice Expense Distribution: 228.35