HomeMy WebLinkAbout2019-11-15 - $505.31 - Pre-Check
19/11/14-09:20 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
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 191106001
118727 11/14/19 11/15/19 441.31 .00 441.31
Fund 636 FIRE DISTRICT #2 441.31
Check : 1 Supplier Total: 441.31 .00 441.31
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 191106002
118727 11/14/19 11/15/19 64.00 .00 64.00
Fund 636 FIRE DISTRICT #2 64.00
Check : 1 Supplier Total: 64.00 .00 64.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 505.31 .00 505.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 505.31 .00 505.31
Note: more Check may be required due to voids or multiple addresses per Supplier
19/11/14-09:20 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 #2 505.31
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Total Invoice Expense Distribution: 505.31