HomeMy WebLinkAbout2022-08-26 - $3,247.74 - Pre-Check
22/08/25-13:20 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
00642 TRUSTEED PLANS SERVICE CORP
1101 PACIFIC AVE STE 300
TACOMA WA 98402
INVOICE FIRE 6 AUG 2022-A
132639 08/23/22 08/26/22 1,623.87 .00 1,623.87
Check : 1 Supplier Total: 1,623.87 .00 1,623.87
00642 TRUSTEED PLANS SERVICE CORP
1101 PACIFIC AVE STE 300
TACOMA WA 98402
INVOICE FIRE 6 AUG 2022-B
132639 08/23/22 08/26/22 1,623.87 .00 1,623.87
Fund 640 FIRE DISTRICT #6 3,247.74
*Pickup* Check : 1 Supplier Total: 1,623.87 .00 1,623.87
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,247.74 .00 3,247.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,247.74 .00 3,247.74
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/25-13:20 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 640 FIRE DISTRICT #6 3,247.74
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Total Invoice Expense Distribution: 3,247.74