HomeMy WebLinkAbout2019-12-24 - $372.93 - Pre-Check
19/12/20-15:06 KITTITAS COUNTY FY 2019 December 20 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 DEC 24-2019 AP
119278 12/18/19 12/24/19 372.93 .00 372.93
Fund 635 FIRE DISTRICT #1 372.93
Check : 1 Supplier Total: 372.93 .00 372.93
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 372.93 .00 372.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 372.93 .00 372.93
Note: more Check may be required due to voids or multiple addresses per Supplier
19/12/20-15:06 KITTITAS COUNTY FY 2019 December 20 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 #1 372.93
-------------
Total Invoice Expense Distribution: 372.93