HomeMy WebLinkAbout2022-12-09 - $4,294.27 - Pre-Check
22/12/08-11:55 KITTITAS COUNTY FY 2022 December 08 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
01957 RACOM CORPORATION
201 W STATE ST
MARSHALLTOWN IA 50158
INVOICE 221206001
133882 12/08/22 12/09/22 4,294.27 .00 4,294.27
Fund 636 FIRE DISTRICT #2 4,294.27
Check : 1 Supplier Total: 4,294.27 .00 4,294.27
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,294.27 .00 4,294.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,294.27 .00 4,294.27
Note: more Check may be required due to voids or multiple addresses per Supplier
22/12/08-11:55 KITTITAS COUNTY FY 2022 December 08 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 636 FIRE DISTRICT #2 4,294.27
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Total Invoice Expense Distribution: 4,294.27