HomeMy WebLinkAbout2024-01-04 - $24,756.70 - Pre-Check
24/01/02-09:49 KITTITAS COUNTY FY 2024 January 02 2024 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
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 230802006
136611 08/01/23 08/01/23 08/01/23 24,756.70 .00 24,756.70
Fund 636 FIRE DISTRICT #2 24,756.70
Check : 1 Supplier Total: 24,756.70 .00 24,756.70
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 24,756.70 .00 24,756.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 24,756.70 .00 24,756.70
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/02-09:49 KITTITAS COUNTY FY 2024 January 02 2024 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 24,756.70
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Total Invoice Expense Distribution: 24,756.70