HomeMy WebLinkAbout2022-12-05 - $206.44 - Pre-Check
22/12/05-11:43 KITTITAS COUNTY FY 2022 December 05 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
00914 OVERHOLT, MICHELE
PO BOX 914
PRESTON WA 98050
INVOICE FIRE 51 Q3 PR 2021
129166 12/15/21 12/22/21 12/22/21 146.08 .00 146.08
INVOICE FIRE 51 Q4 2021
130973 04/20/22 04/27/22 04/27/22 60.36 .00 60.36
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.44
Check : 1 Supplier Total: 206.44 .00 206.44
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 206.44 .00 206.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 206.44 .00 206.44
Note: more Check may be required due to voids or multiple addresses per Supplier
22/12/05-11:43 KITTITAS COUNTY FY 2022 December 05 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 639 SNOQUALMIE PASS FIRE & RESCUE 206.44
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Total Invoice Expense Distribution: 206.44