HomeMy WebLinkAbout2022-08-19 - $703.03 - Pre-Check
22/08/18-09:33 KITTITAS COUNTY FY 2022 August 18 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
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE 2208-01
132528 08/17/22 08/19/22 703.03 .00 703.03
Fund 635 FIRE DISTRICT #1 703.03
Check : 1 Supplier Total: 703.03 .00 703.03
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 703.03 .00 703.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 703.03 .00 703.03
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/18-09:33 KITTITAS COUNTY FY 2022 August 18 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 #1 703.03
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Total Invoice Expense Distribution: 703.03