HomeMy WebLinkAbout2019-12-20 - $14,000.00 - Pre-Check
19/12/18-16:11 KITTITAS COUNTY FY 2019 December 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
01579 WARREN TOWNSHIP
59330 CRUMSTOWN HIGHWAY
NORTH LIBERTY IN 46554
INVOICE FIRE 6 DECEMBER 19
119236 12/10/19 12/20/19 14,000.00 .00 14,000.00
Fund 640 FIRE DISTRICT #6 14,000.00
Check : 1 Supplier Total: 14,000.00 .00 14,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 14,000.00 .00 14,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 14,000.00 .00 14,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
19/12/18-16:11 KITTITAS COUNTY FY 2019 December 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 640 FIRE DISTRICT #6 14,000.00
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Total Invoice Expense Distribution: 14,000.00