HomeMy WebLinkAbout2022-10-11 - $40,577.41 - Pre-Check
22/10/10-10:34 KITTITAS COUNTY FY 2022 October 10 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
D0045 CASCADE FIRE EQUIPMENT COMPANY
PO BOX 4248
MEDFORD OR 97501
INVOICE 2210-01
133242 10/06/22 10/11/22 40,577.41 .00 40,577.41
Fund 635 FIRE DISTRICT #1 40,577.41
Check : 1 Supplier Total: 40,577.41 .00 40,577.41
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 40,577.41 .00 40,577.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 40,577.41 .00 40,577.41
Note: more Check may be required due to voids or multiple addresses per Supplier
22/10/10-10:34 KITTITAS COUNTY FY 2022 October 10 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 40,577.41
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Total Invoice Expense Distribution: 40,577.41