HomeMy WebLinkAbout2020-02-14 - $466.03 - Pre-Check
20/02/12-15:39 KITTITAS COUNTY FY 2020 February 12 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
00995 LATHROP, WINBAUER, HARREL
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
INVOICE 200206001
120002 02/13/20 02/14/20 398.25 .00 398.25
Fund 636 FIRE DISTRICT #2 398.25
Check : 1 Supplier Total: 398.25 .00 398.25
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200206002
120002 02/13/20 02/14/20 67.78 .00 67.78
Fund 636 FIRE DISTRICT #2 67.78
Check : 1 Supplier Total: 67.78 .00 67.78
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 466.03 .00 466.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 466.03 .00 466.03
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/12-15:39 KITTITAS COUNTY FY 2020 February 12 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 #2 466.03
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Total Invoice Expense Distribution: 466.03