HomeMy WebLinkAbout2019-05-03 - $1,049.70 - Pre-Check
19/05/02-12:05 KITTITAS COUNTY FY 2019 May 02 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
00931 CAMPBELL, TERRI
PO BOX 700
EASTON WA 98925
INVOICE FIRE 3 MAY 19
116170 04/23/19 05/03/19 1,049.70 .00 1,049.70
Fund 637 FIRE DISTRICT #3 1,049.70
Check : 1 Supplier Total: 1,049.70 .00 1,049.70
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,049.70 .00 1,049.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,049.70 .00 1,049.70
Note: more Check may be required due to voids or multiple addresses per Supplier
19/05/02-12:05 KITTITAS COUNTY FY 2019 May 02 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 637 FIRE DISTRICT #3 1,049.70
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Total Invoice Expense Distribution: 1,049.70