HomeMy WebLinkAbout2024-02-02 - $117.33 - Pre-Check
24/02/02-08:47 KITTITAS COUNTY FY 2024 February 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
02245 SAMMET, JAMES S
PO BOX 124
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 JAN 6 2023
134189 01/02/23 01/06/23 01/06/23 117.33 .00 117.33
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.33
Check : 1 Supplier Total: 117.33 .00 117.33
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 117.33 .00 117.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 117.33 .00 117.33
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/02-08:47 KITTITAS COUNTY FY 2024 February 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 639 SNOQUALMIE PASS FIRE & RESCUE 117.33
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Total Invoice Expense Distribution: 117.33