HomeMy WebLinkAbout2020-01-10 - $129.91 - Pre-Check
20/01/09-08:58 KITTITAS COUNTY FY 2020 January 09 2020 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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200106001
119490 01/09/20 01/10/20 129.91 .00 129.91
Fund 636 FIRE DISTRICT #2 129.91
Check : 1 Supplier Total: 129.91 .00 129.91
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 129.91 .00 129.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 129.91 .00 129.91
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/09-08:58 KITTITAS COUNTY FY 2020 January 09 2020 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 #2 129.91
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Total Invoice Expense Distribution: 129.91