HomeMy WebLinkAbout2019-03-22 - $8,043.25 - Pre-Check
19/03/21-12:33 KITTITAS COUNTY FY 2019 March 21 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
01477 KITTITAS CO AUDITOR
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
INVOICE FIRE 3 MARCH 19
115664 03/15/19 03/21/19 8,043.25 .00 8,043.25
Fund 637 FIRE DISTRICT #3 8,043.25
Check : 1 Supplier Total: 8,043.25 .00 8,043.25
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 8,043.25 .00 8,043.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 8,043.25 .00 8,043.25
Note: more Check may be required due to voids or multiple addresses per Supplier
19/03/21-12:33 KITTITAS COUNTY FY 2019 March 21 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 637 FIRE DISTRICT #3 8,043.25
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Total Invoice Expense Distribution: 8,043.25