HomeMy WebLinkAbout2021-07-13 - $675.00 - Pre-Check
21/07/13-14:00 KITTITAS COUNTY FY 2021 July 13 2021 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
00643 KPWA
PO BOX 34581
SEATTLE WA 98124
INVOICE 190104008
114703 01/10/19 01/11/19 01/11/19 675.00 .00 675.00
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 675.00 .00 675.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 675.00 .00 675.00
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/13-14:00 KITTITAS COUNTY FY 2021 July 13 2021 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 #2 675.00
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Total Invoice Expense Distribution: 675.00