HomeMy WebLinkAbout2020-11-13 - $32.66 - Pre-Check
20/11/12-12:50 KITTITAS COUNTY FY 2020 November 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
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE 201105001
123617 11/12/20 11/13/20 3.12 .00 3.12
Fund 636 FIRE DISTRICT #2 3.12
Check : 1 Supplier Total: 3.12 .00 3.12
00136 WASHINGTON TRACTOR
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE 201105002
123617 11/12/20 11/13/20 29.54 .00 29.54
Fund 636 FIRE DISTRICT #2 29.54
Check : 1 Supplier Total: 29.54 .00 29.54
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 32.66 .00 32.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 32.66 .00 32.66
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/12-12:50 KITTITAS COUNTY FY 2020 November 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 32.66
-------------
Total Invoice Expense Distribution: 32.66