HomeMy WebLinkAbout2020-10-08 - $132.86 - Pre-Check
20/10/08-15:14 KITTITAS COUNTY FY 2020 October 08 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
00889 SHUART, JERRY M
351 TAKHOMA FARM LANE
ELLENSBURG WA 98926
INVOICE 190203050
114911 02/01/19 02/01/19 02/01/19 69.26 .00 69.26
INVOICE 200203051
119776 02/01/20 02/03/20 02/03/20 63.60 .00 63.60
Fund 636 FIRE DISTRICT #2 132.86
Check : 1 Supplier Total: 132.86 .00 132.86
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 132.86 .00 132.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 132.86 .00 132.86
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/08-15:14 KITTITAS COUNTY FY 2020 October 08 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 #2 132.86
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Total Invoice Expense Distribution: 132.86