HomeMy WebLinkAbout2019-01-18 - $14,285.65 - Pre-Check
19/01/17-13:45 KITTITAS COUNTY FY 2019 January 17 2019 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
00774 M & R ELECTRIC INC
3806 OAK AVE
YAKIMA WA 98903
INVOICE 1539
114772 01/01/19 01/18/19 14,285.65 .00 14,285.65
Fund 631 CASCADE IRRIGATION DISTRICT 14,285.65
Check : 1 Supplier Total: 14,285.65 .00 14,285.65
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 14,285.65 .00 14,285.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 14,285.65 .00 14,285.65
Note: more Check may be required due to voids or multiple addresses per Supplier
19/01/17-13:45 KITTITAS COUNTY FY 2019 January 17 2019 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 631 CASCADE IRRIGATION DISTRICT 14,285.65
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Total Invoice Expense Distribution: 14,285.65