HomeMy WebLinkAbout2024-05-31 - $35,000.00 - Pre-Check
24/05/29-15:28 KITTITAS COUNTY FY 2024 May 29 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
07646 MCLAIN, CAMERON
35210 SE 257TH
RAVENSDALE WA 98051
INVOICE FIRE 51 MAY 31 2024
140428 05/29/24 05/31/24 35,000.00 .00 35,000.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35,000.00
Check : 1 Supplier Total: 35,000.00 .00 35,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 35,000.00 .00 35,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 35,000.00 .00 35,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/29-15:28 KITTITAS COUNTY FY 2024 May 29 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 35,000.00
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Total Invoice Expense Distribution: 35,000.00