HomeMy WebLinkAbout2024-06-14 - $123.20 - Pre-Check
24/06/12-18:42 KITTITAS COUNTY FY 2024 June 12 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
04478 KITTITAS CO FIRE DISTRICT #6
GRANT DEBIT REVOLVING FUND
INVOICE FIRE 6 CH GRANT 6-24
140585 06/11/24 06/14/24 123.20 .00 123.20
Fund 640 FIRE DISTRICT #6 123.20
Check : 1 Supplier Total: 123.20 .00 123.20
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 123.20 .00 123.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 123.20 .00 123.20
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/12-18:42 KITTITAS COUNTY FY 2024 June 12 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 640 FIRE DISTRICT #6 123.20
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Total Invoice Expense Distribution: 123.20