HomeMy WebLinkAbout2019-10-11 - $2,203.01 - Pre-Check
19/10/11-13:16 KITTITAS COUNTY FY 2019 October 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
00062 BOURNE, JACKSON
17130 SE 41ST STREET
BELLEVUE WA 98008
INVOICE 180601010
112075 06/01/18 06/01/18 06/01/18 513.47 .00 513.47
INVOICE 180701008
112429 07/01/18 07/01/18 07/02/18 390.30 .00 390.30
INVOICE 180801009
112817 08/01/18 08/01/18 08/01/18 45.14 .00 45.14
INVOICE 180901009
113184 09/01/18 09/04/18 09/04/18 21.24 .00 21.24
INVOICE 181001011
113497 10/01/18 10/01/18 10/01/18 39.83 .00 39.83
Fund 636 FIRE DISTRICT #2 1,009.98
Check : 1 Supplier Total: 1,009.98 .00 1,009.98
09383 LAIR, GRANT
400 E MOUNTAIN VEW AVE
ELLENSBURG WA 98926
INVOICE 180201030
110591 02/01/18 02/01/18 02/01/18 244.73 .00 244.73
Fund 636 FIRE DISTRICT #2 244.73
Check : 1 Supplier Total: 244.73 .00 244.73
02213 WASHINGTON STATE PATROL
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
INVOICE 190903049
117864 09/12/19 09/13/19 09/13/19 948.60 .00 948.60
19/10/11-13:16 KITTITAS COUNTY FY 2019 October 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
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
02213 WASHINGTON STATE PATROL
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Fund 636 FIRE DISTRICT #2 948.60
Check : 1 Supplier Total: 948.60 .00 948.60
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,203.31 .00 2,203.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,203.31 .00 2,203.31
Note: more Check may be required due to voids or multiple addresses per Supplier
19/10/11-13:16 KITTITAS COUNTY FY 2019 October 11 2019 Page: 3
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 2,203.31
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Total Invoice Expense Distribution: 2,203.31