HomeMy WebLinkAbout2022-11-14 - $17,608.53 - Pre-Check
22/11/14-10:06 KITTITAS COUNTY FY 2022 November 14 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
00354 KR
21601 66TH AVE W, UNIT A
MOUNTLAKE TERRACE WA 98043
INVOICE FIRE 6 CH GRANT 11-01
133650 11/08/22 11/14/22 16,799.30 .00 16,799.30
Fund 640 FIRE DISTRICT #6 16,799.30
Check : 1 Supplier Total: 16,799.30 .00 16,799.30
D0649 RISDON, RYAN
PO BOX 395
RONALD WA 98940
INVOICE FIRE 6 CH GRANT 11-01
133650 11/08/22 11/14/22 809.23 .00 809.23
Fund 640 FIRE DISTRICT #6 809.23
Check : 1 Supplier Total: 809.23 .00 809.23
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 17,608.53 .00 17,608.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 17,608.53 .00 17,608.53
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/14-10:06 KITTITAS COUNTY FY 2022 November 14 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 17,608.53
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Total Invoice Expense Distribution: 17,608.53