HomeMy WebLinkAbout2019-08-02 - $651.04 - Pre-Check
19/07/31-16:04 KITTITAS COUNTY FY 2019 July 31 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
B0391 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 3 AUG 2-19
117351 07/30/19 08/02/19 302.09 .00 302.09
INVOICE FIRE 3 AUG 2-19-2
117351 07/30/19 08/02/19 348.95 .00 348.95
Fund 637 FIRE DISTRICT #3 651.04
Check : 1 Supplier Total: 651.04 .00 651.04
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 651.04 .00 651.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 651.04 .00 651.04
Note: more Check may be required due to voids or multiple addresses per Supplier
19/07/31-16:04 KITTITAS COUNTY FY 2019 July 31 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 #3 651.04
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Total Invoice Expense Distribution: 651.04