HomeMy WebLinkAbout2022-12-16 - $295.59 - Pre-Check22/12/15-10:32
KITTITAS COUNTY
FY 2022
December 15
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: N
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
01185 KITTITAS CO FIRE DISTRICT #6
REVOLVING FUND
INVOICE FIRE 6 CH GRANT 12-01
133973
12/13/22
12/16/22
161.35
.00
161.35
Fund 640 FIRE DISTRICT
#6
161.35
Check
1
Supplier
Total:
161.35
.00
161.35
00354 KR
21601 66TH AVE W, UNIT A
MOUNTLAKE TERRACE WA 98043
INVOICE FIRE 6 CH GRANT 12-01
133973
12/13/22
12/16/22
134.24
.00
134.24
Fund 640 FIRE DISTRICT
#6
134.24
Check
1
Supplier
Total:
134.24
.00
134.24
Chc Regular To Issue 2 Check
2
Fund
/ Sub Fund
295.59
.00
295.59
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 2 Check
2
Fund
/ Sub Fund
295.59
.00
295.59
Note: more Check may be required due
to voids
or multiple addresses per
Supplier
22/12/15-10:32 KITTITAS COUNTY FY 2022 December 15 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: N
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 #6 295.59
Total Invoice Expense Distribution: 295.59