HomeMy WebLinkAbout2022-08-26 - $3,293.84 - Pre-Check
22/08/25-13:11 KITTITAS COUNTY FY 2022 August 25 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 2208-08-2
132646 08/17/22 08/26/22 2,910.33 .00 2,910.33
Check : 1 Supplier Total: 2,910.33 .00 2,910.33
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE 2208-09-2
132646 08/17/22 08/26/22 383.51 .00 383.51
Fund 635 FIRE DISTRICT #1 3,293.84
*Pickup* Check : 1 Supplier Total: 383.51 .00 383.51
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,293.84 .00 3,293.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,293.84 .00 3,293.84
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/25-13:11 KITTITAS COUNTY FY 2022 August 25 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 3,293.84
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Total Invoice Expense Distribution: 3,293.84