HomeMy WebLinkAbout2022-01-26 - $10,000.00 - Pre-Check
22/01/21-10:24 KITTITAS COUNTY FY 2022 January 21 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 / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 JAN 22 RES
129633 01/19/22 01/26/22 6,000.00 .00 6,000.00
Check : 1 Supplier Total: 6,000.00 .00 6,000.00
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 JAN 22 RES-2
129633 01/19/22 01/26/22 4,000.00 .00 4,000.00
Fund 635 FIRE DISTRICT #1 10,000.00
*Pickup* Check : 1 Supplier Total: 4,000.00 .00 4,000.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 10,000.00 .00 10,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 10,000.00 .00 10,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/21-10:24 KITTITAS COUNTY FY 2022 January 21 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 635 FIRE DISTRICT #1 10,000.00
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Total Invoice Expense Distribution: 10,000.00