HomeMy WebLinkAbout2024-07-19 - $509.13 - Pre-Check
24/07/18-10:01 KITTITAS COUNTY FY 2024 July 18 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
01185 KITTITAS CO FIRE DISTRICT #6
REVOLVING FUND
INVOICE FIRE 6 CH GRANT 7-24
140944 07/16/24 07/19/24 486.45 .00 486.45
Fund 640 FIRE DISTRICT #6 486.45
Check : 1 Supplier Total: 486.45 .00 486.45
04478 KITTITAS CO FIRE DISTRICT #6
GRANT DEBIT REVOLVING FUND
INVOICE FIRE 6 CH GRANT 7-24
140944 07/16/24 07/19/24 22.68 .00 22.68
Fund 640 FIRE DISTRICT #6 22.68
Check : 1 Supplier Total: 22.68 .00 22.68
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 509.13 .00 509.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 509.13 .00 509.13
Note: more Check may be required due to voids or multiple addresses per Supplier
24/07/18-10:01 KITTITAS COUNTY FY 2024 July 18 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 #6 509.13
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Total Invoice Expense Distribution: 509.13