HomeMy WebLinkAbout2025-05-21 - $669.46 - Pre-Check elo?"W Pre-Check Writing Report
25/05/16-08:36 KITTITAS COUNTY FY 2025 May 16 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 25-5-1
145801 05/13/25 05/21/25 669.46 .00 669.46
Fund 640 FIRE DISTRICT #6 669.46
Check 1 Supplier Total: 669.46 .00 669.46
Cho Regular To Issue 1 Check 1 Fund / Sub Fund 669.46 .00 669.46
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check 1 Fund / Sub Fund 669.46 .00 669.46
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/16-08:36 KITTITAS COUNTY FY 2025 May 16 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 #6 669.46
Total Invoice Expense Distribution: 669.46