HomeMy WebLinkAbout2019-10-31 - $4,413.19 - Pre-Check
19/10/29-11:58 KITTITAS COUNTY FY 2019 October 29 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
04022 CARLSON, BRIAN
PO BOX 88
THORP WA 98946
INVOICE FIRE 1 OCTOBER 2019 PR
118523 10/16/19 10/31/19 118.20 .00 118.20
Fund 635 FIRE DISTRICT #1 118.20
Check : 1 Supplier Total: 118.20 .00 118.20
00756 LUCAS, LAUREN
9201 N THORP HWY
THORP WA 98946
INVOICE FIRE 1 OCTOBER 2019 PR
118523 10/16/19 10/31/19 1,385.25 .00 1,385.25
Fund 635 FIRE DISTRICT #1 1,385.25
Check : 1 Supplier Total: 1,385.25 .00 1,385.25
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 OCTOBER 2019 PR
118523 10/16/19 10/31/19 2,909.74 .00 2,909.74
Fund 635 FIRE DISTRICT #1 2,909.74
Check : 1 Supplier Total: 2,909.74 .00 2,909.74
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 4,413.19 .00 4,413.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 4,413.19 .00 4,413.19
Note: more Check may be required due to voids or multiple addresses per Supplier
19/10/29-11:58 KITTITAS COUNTY FY 2019 October 29 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 4,413.19
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Total Invoice Expense Distribution: 4,413.19