HomeMy WebLinkAbout2019-02-21 - $21,408.05 - Pre-Check
19/02/20-08:25 KITTITAS COUNTY FY 2019 February 20 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: N
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
09718 VALLEY NISSAN
1010 S FIRST STREET
YAKIMA WA 98901
INVOICE FEB 2019
115239 02/18/19 02/21/19 21,408.05 .00 21,408.05
Fund 631 CASCADE IRRIGATION DISTRICT 21,408.05
Check : 1 Supplier Total: 21,408.05 .00 21,408.05
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 21,408.05 .00 21,408.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 21,408.05 .00 21,408.05
Note: more Check may be required due to voids or multiple addresses per Supplier
19/02/20-08:25 KITTITAS COUNTY FY 2019 February 20 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: N
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 21,408.05
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Total Invoice Expense Distribution: 21,408.05