HomeMy WebLinkAbout2019-10-11 - $34,159.40 - Pre-Check
19/10/10-08:47 KITTITAS COUNTY FY 2019 October 10 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
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 191005001-2
118239 10/10/19 10/11/19 18,375.05 .00 18,375.05
Check : 1 Supplier Total: 18,375.05 .00 18,375.05
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 191005001
118239 10/10/19 10/11/19 15,545.60 .00 15,545.60
Fund 636 FIRE DISTRICT #2 33,920.65
*Pickup* Check : 1 Supplier Total: 15,545.60 .00 15,545.60
00995 LATHROP, WINBAUER, HARREL
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
INVOICE 191005002
118239 10/10/19 10/11/19 238.75 .00 238.75
Fund 636 FIRE DISTRICT #2 238.75
Check : 1 Supplier Total: 238.75 .00 238.75
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 34,159.40 .00 34,159.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 34,159.40 .00 34,159.40
Note: more Check may be required due to voids or multiple addresses per Supplier
19/10/10-08:47 KITTITAS COUNTY FY 2019 October 10 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 636 FIRE DISTRICT #2 34,159.40
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Total Invoice Expense Distribution: 34,159.40