HomeMy WebLinkAbout2019-03-08 - $3,837.68 - Pre-Check
19/03/07-09:24 KITTITAS COUNTY FY 2019 March 07 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
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 190306001
115474 03/07/19 03/08/19 15.69 .00 15.69
Fund 636 FIRE DISTRICT #2 15.69
Check : 1 Supplier Total: 15.69 .00 15.69
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 190306002
115474 03/07/19 03/08/19 3,109.38 .00 3,109.38
Fund 636 FIRE DISTRICT #2 3,109.38
Check : 1 Supplier Total: 3,109.38 .00 3,109.38
D0168 WATERAX CORP
3801 NE 109TH AVE STE A
VANCOUVER WA 98682
INVOICE 190306003
115474 03/07/19 03/08/19 712.61 .00 712.61
Fund 636 FIRE DISTRICT #2 712.61
Check : 1 Supplier Total: 712.61 .00 712.61
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 3,837.68 .00 3,837.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 3,837.68 .00 3,837.68
Note: more Check may be required due to voids or multiple addresses per Supplier
19/03/07-09:24 KITTITAS COUNTY FY 2019 March 07 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 3,837.68
-------------
Total Invoice Expense Distribution: 3,837.68