HomeMy WebLinkAbout2020-02-19 - $134.25 - Pre-Check
20/02/18-13:21 KITTITAS COUNTY FY 2020 February 18 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
B0391 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 3 FEB 2020-NEW 2
120051 02/10/20 02/19/20 19.50 .00 19.50
Check : 1 Supplier Total: 19.50 .00 19.50
B0391 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 3 FEB 2020-NEW
120051 02/10/20 02/19/20 114.75 .00 114.75
Fund 637 FIRE DISTRICT #3 134.25
*Pickup* Check : 1 Supplier Total: 114.75 .00 114.75
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 134.25 .00 134.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 134.25 .00 134.25
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/18-13:21 KITTITAS COUNTY FY 2020 February 18 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 637 FIRE DISTRICT #3 134.25
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Total Invoice Expense Distribution: 134.25