HomeMy WebLinkAbout2020-05-13 - $8,000.00 - Pre-Check
20/05/11-15:08 KITTITAS COUNTY FY 2020 May 11 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
01808 CHELAN FIRE & RESCUE
PO BOX 1317
232 E WAPATO AVE
CHELAN WA 98816
INVOICE FIRE 1 MAY 13-2020 AP
121141 05/04/20 05/13/20 8,000.00 .00 8,000.00
Fund 635 FIRE DISTRICT #1 8,000.00
Check : 1 Supplier Total: 8,000.00 .00 8,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 8,000.00 .00 8,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 8,000.00 .00 8,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/11-15:08 KITTITAS COUNTY FY 2020 May 11 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 635 FIRE DISTRICT #1 8,000.00
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Total Invoice Expense Distribution: 8,000.00