HomeMy WebLinkAbout2022-09-23 - $6,036.00 - Pre-Check
22/09/22-08:41 KITTITAS COUNTY FY 2022 September 22 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
D0040 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
INVOICE FIRE 4 09.02.2022
133034 09/21/22 09/23/22 6,036.00 .00 6,036.00
Fund 638 FIRE DISTRICT #4 6,036.00
Check : 1 Supplier Total: 6,036.00 .00 6,036.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 6,036.00 .00 6,036.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 6,036.00 .00 6,036.00
Note: more Check may be required due to voids or multiple addresses per Supplier
22/09/22-08:41 KITTITAS COUNTY FY 2022 September 22 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 638 FIRE DISTRICT #4 6,036.00
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Total Invoice Expense Distribution: 6,036.00