HomeMy WebLinkAbout2021-09-20 - ($552.41) - Pre-Check
21/09/20-10:43 KITTITAS COUNTY FY 2021 September 20 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
00660 BROWN, RONALD L
906 LAS CRUCES AVE
RIDGECREST CA 93555
INVOICE 190703005
117077 07/11/19 07/12/19 07/12/19 406.50 .00 406.50
Fund 636 FIRE DISTRICT #2 406.50
Check : 1 Supplier Total: 406.50 .00 406.50
00093 MEREDITH, SETH
209 W HAILEY CT
ELLENSBURG WA 98926
INVOICE 191201039
118896 12/01/19 12/02/19 12/02/19 145.91 .00 145.91
Fund 636 FIRE DISTRICT #2 145.91
Check : 1 Supplier Total: 145.91 .00 145.91
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 552.41 .00 552.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 552.41 .00 552.41
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/20-10:43 KITTITAS COUNTY FY 2021 September 20 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 #2 552.41
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Total Invoice Expense Distribution: 552.41