HomeMy WebLinkAbout2019-11-20 - $34,657.55 - Pre-Check
19/11/18-15:32 KITTITAS COUNTY FY 2019 November 18 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
05663 MITCHELL REED & SCHMITTEN INS.
124 E PENNY ROAD STE 101
WENATCHEE WA 98801
INVOICE 399558
118816 11/08/19 11/20/19 34,657.55 .00 34,657.55
Fund 631 CASCADE IRRIGATION DISTRICT 34,657.55
Check : 1 Supplier Total: 34,657.55 .00 34,657.55
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 34,657.55 .00 34,657.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 34,657.55 .00 34,657.55
Note: more Check may be required due to voids or multiple addresses per Supplier
19/11/18-15:32 KITTITAS COUNTY FY 2019 November 18 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 631 CASCADE IRRIGATION DISTRICT 34,657.55
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Total Invoice Expense Distribution: 34,657.55