HomeMy WebLinkAbout2019-11-15 - $25.50 - Pre-Check
19/11/14-09:04 KITTITAS COUNTY FY 2019 November 14 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
00995 LATHROP, WINBAUER, HARREL
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
INVOICE 191105001
118725 11/14/19 11/15/19 25.50 .00 25.50
Fund 636 FIRE DISTRICT #2 25.50
Check : 1 Supplier Total: 25.50 .00 25.50
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 25.50 .00 25.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 25.50 .00 25.50
Note: more Check may be required due to voids or multiple addresses per Supplier
19/11/14-09:04 KITTITAS COUNTY FY 2019 November 14 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 25.50
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Total Invoice Expense Distribution: 25.50