HomeMy WebLinkAbout2019-07-12 - $5,000.00 - Pre-Check
19/07/11-08:31 KITTITAS COUNTY FY 2019 July 11 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
01001 NORTH YAKIMA CONSERVATION DIST
1606 PERRY STREET STE C
YAKIMA WA 98902
INVOICE FIRE 1 JULY 19
117076 07/06/19 07/12/19 4,912.09 .00 4,912.09
Fund 635 FIRE DISTRICT #1 4,912.09
Check : 1 Supplier Total: 4,912.09 .00 4,912.09
00683 SHRINER, ROSE
KITTITAS CO FIRE DIST #1
INVOICE FIRE 1 JULY 19
117076 07/06/19 07/12/19 87.91 .00 87.91
Fund 635 FIRE DISTRICT #1 87.91
Check : 1 Supplier Total: 87.91 .00 87.91
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 5,000.00 .00 5,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 5,000.00 .00 5,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
19/07/11-08:31 KITTITAS COUNTY FY 2019 July 11 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 5,000.00
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Total Invoice Expense Distribution: 5,000.00