HomeMy WebLinkAbout2022-08-17 - $22,618.94 - Pre-Check
22/08/17-11:22 KITTITAS COUNTY FY 2022 August 17 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: N
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
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 220702005
131887 07/01/22 07/01/22 07/01/22 22,618.94 .00 22,618.94
Fund 636 FIRE DISTRICT #2 22,618.94
Check : 1 Supplier Total: 22,618.94 .00 22,618.94
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 22,618.94 .00 22,618.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 22,618.94 .00 22,618.94
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/17-11:22 KITTITAS COUNTY FY 2022 August 17 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: N
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 22,618.94
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Total Invoice Expense Distribution: 22,618.94