HomeMy WebLinkAbout2025-03-14 - $665.23 - Pre-Check
25/03/12-10:39 KITTITAS COUNTY FY 2025 March 12 2025 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 KCFPD6 GRANT DEBIT 3/25
144259 03/11/25 03/14/25 665.23 .00 665.23
Fund 640 FIRE DISTRICT #6 665.23
Check : 1 Supplier Total: 665.23 .00 665.23
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 665.23 .00 665.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 665.23 .00 665.23
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/12-10:39 KITTITAS COUNTY FY 2025 March 12 2025 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 #6 665.23
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Total Invoice Expense Distribution: 665.23