HomeMy WebLinkAbout2022-03-11 - $3,248.82 - Pre-Check
22/03/10-11:29 KITTITAS COUNTY FY 2022 March 10 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
02882 BARRY CHRYSLER-DODGE-JEEP
548 BASIN SOUTHWEST
EPHRATA WA 98823-2048
INVOICE 220305001
130411 03/10/22 03/11/22 500.00 .00 500.00
Fund 636 FIRE DISTRICT #2 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 220305002
130411 03/10/22 03/11/22 1,048.82 .00 1,048.82
Fund 636 FIRE DISTRICT #2 1,048.82
Check : 1 Supplier Total: 1,048.82 .00 1,048.82
D0023 PERSHING COUNTY TREASURER
PO BOX 820
LOVELOCK NV 89419
INVOICE 220305003
130411 03/10/22 03/11/22 1,700.00 .00 1,700.00
Fund 636 FIRE DISTRICT #2 1,700.00
Check : 1 Supplier Total: 1,700.00 .00 1,700.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 3,248.82 .00 3,248.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 3,248.82 .00 3,248.82
Note: more Check may be required due to voids or multiple addresses per Supplier
22/03/10-11:29 KITTITAS COUNTY FY 2022 March 10 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 3,248.82
-------------
Total Invoice Expense Distribution: 3,248.82