HomeMy WebLinkAbout2022-10-12 - $40,577.41 - Pre-Check
22/10/11-16:23 KITTITAS COUNTY FY 2022 October 11 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
00357 CASCADE FIRE & SAFETY
123 S FRONT ST
YAKIMA WA 98901
INVOICE 2210-01
133263 10/06/22 10/12/22 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
22/10/11-16:23 KITTITAS COUNTY FY 2022 October 11 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