HomeMy WebLinkAbout2019-04-26 - $11,064.60 - Pre-Check
19/04/25-08:20 KITTITAS COUNTY FY 2019 April 25 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
D0042 DIESEL WERX
PO BOX 188
CLE ELUM WA 98922
INVOICE FIRE 1 APRIL 19
116039 04/16/19 04/26/19 3,801.60 .00 3,801.60
Fund 635 FIRE DISTRICT #1 3,801.60
Check : 1 Supplier Total: 3,801.60 .00 3,801.60
D0083 FIRST RESPONSE EMERG. EQUIP.
PO BOX 633
PORTLAND TN 37148
INVOICE FIRE 1 APRIL 19
116036 04/16/19 04/26/19 7,263.00 .00 7,263.00
Fund 635 FIRE DISTRICT #1 7,263.00
Check : 1 Supplier Total: 7,263.00 .00 7,263.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 11,064.60 .00 11,064.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 11,064.60 .00 11,064.60
Note: more Check may be required due to voids or multiple addresses per Supplier
19/04/25-08:20 KITTITAS COUNTY FY 2019 April 25 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 635 FIRE DISTRICT #1 11,064.60
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Total Invoice Expense Distribution: 11,064.60