HomeMy WebLinkAbout2024-11-07 - $250.54 - Pre-Check
24/11/05-14:20 KITTITAS COUNTY FY 2024 November 05 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
A0580 WASH ST DEPT OF TRANSPORTATION
PO BOX 47420
OLYMPIA WA 98504
INVOICE FIRE 51 NOV 22 2023
138278 11/15/23 11/22/23 08/01/24 250.54 .00 250.54
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.54
Check : 1 Supplier Total: 250.54 .00 250.54
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 250.54 .00 250.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 250.54 .00 250.54
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/05-14:20 KITTITAS COUNTY FY 2024 November 05 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 250.54
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Total Invoice Expense Distribution: 250.54