HomeMy WebLinkAbout2020-07-17 - $5,015.00 - Pre-Check
20/07/16-11:26 KITTITAS COUNTY FY 2020 July 16 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
01955 FOSTER GARVEY PC
1111 THIRD AVE STE 3000
SEATTLE WA 98101
INVOICE 2739892
122001 06/30/20 07/17/20 5,015.00 .00 5,015.00
Fund 634 PARKS & RECREATION 5,015.00
Check : 1 Supplier Total: 5,015.00 .00 5,015.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5,015.00 .00 5,015.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5,015.00 .00 5,015.00
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/16-11:26 KITTITAS COUNTY FY 2020 July 16 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 634 PARKS & RECREATION 5,015.00
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Total Invoice Expense Distribution: 5,015.00