HomeMy WebLinkAbout2024-08-27 - $197.77 - Pre-Check
24/08/23-14:58 KITTITAS COUNTY FY 2024 August 23 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
06350 FOSTER, ED
PO BOX 4
THORP WA 98946
INVOICE FIRE 1 NOV 2020 PR
123800 11/18/20 11/30/20 11/30/20 118.20 .00 118.20
Fund 635 FIRE DISTRICT #1 118.20
Check : 1 Supplier Total: 118.20 .00 118.20
01131 MYRA, SAVANNA
*FIRE DISTRICT #1
INVOICE 2210-41
133429 10/19/22 10/26/22 10/26/22 5.95 .00 5.95
INVOICE 2304-49
135693 04/19/23 04/28/23 04/28/23 6.76 .00 6.76
INVOICE 2401-24
139070 01/17/24 01/31/24 01/31/24 16.86 .00 16.86
Fund 635 FIRE DISTRICT #1 29.57
Check : 1 Supplier Total: 29.57 .00 29.57
B6848 SADESKY, PAUL F
KCFD #1
THORP WA 98946
INVOICE FIRE 1 MAY 8-2020 AP
121075 05/04/20 05/08/20 05/08/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 197.77 .00 197.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 197.77 .00 197.77
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/23-14:58 KITTITAS COUNTY FY 2024 August 23 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 635 FIRE DISTRICT #1 197.77
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Total Invoice Expense Distribution: 197.77