HomeMy WebLinkAbout2022-12-30 - $3,151.09 - Pre-Check
22/12/28-11:08 KITTITAS COUNTY FY 2022 December 28 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
06122 BERTSCHI, DANIELLE
PO BOX 519
ROSLYN WA 98941
INVOICE FIRE 6 CH GRANT 12-PR
134077 12/13/22 12/30/22 2,908.97 .00 2,908.97
Fund 640 FIRE DISTRICT #6 2,908.97
Check : 1 Supplier Total: 2,908.97 .00 2,908.97
01609 INTERNAL REVENUE SERVICE
PO BOX 105083
ATLANTA GA 30348-5083
INVOICE FIRE 6 CH GRANT 12-PR
134077 12/13/22 12/30/22 242.12 .00 242.12
Fund 640 FIRE DISTRICT #6 242.12
Check : 1 Supplier Total: 242.12 .00 242.12
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,151.09 .00 3,151.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,151.09 .00 3,151.09
Note: more Check may be required due to voids or multiple addresses per Supplier
22/12/28-11:08 KITTITAS COUNTY FY 2022 December 28 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 3,151.09
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Total Invoice Expense Distribution: 3,151.09