HomeMy WebLinkAbout2019-02-15 - $4,295.19 - Pre-Check
19/02/14-14:48 KITTITAS COUNTY FY 2019 February 14 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
00406 COPY SHOP THE
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 190206001
115153 02/14/19 02/15/19 116.96 .00 116.96
Fund 636 FIRE DISTRICT #2 116.96
Check : 1 Supplier Total: 116.96 .00 116.96
00434 SAGE CONSULTING GROUP LLP
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
INVOICE 190206002
115153 02/14/19 02/15/19 4,178.23 .00 4,178.23
Fund 636 FIRE DISTRICT #2 4,178.23
Check : 1 Supplier Total: 4,178.23 .00 4,178.23
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,295.19 .00 4,295.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,295.19 .00 4,295.19
Note: more Check may be required due to voids or multiple addresses per Supplier
19/02/14-14:48 KITTITAS COUNTY FY 2019 February 14 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 636 FIRE DISTRICT #2 4,295.19
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Total Invoice Expense Distribution: 4,295.19