HomeMy WebLinkAbout2017-01-31 - $74.00 - Pre-Check
17/01/29-08:24 KITTITAS COUNTY FY 2017 January 29 2017 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0334 STORCH, JOHN
801 E FIRST ST BOX 128
CLE ELUM WA 98922
INVOICE 1-31-17AP
105629 01/27/17 01/31/17 74.00 .00 74.00
Fund 634 PARKS & RECREATION 74.00
Check : 1 Supplier Total: 74.00 .00 74.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 74.00 .00 74.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 74.00 .00 74.00
Note: more Check may be required due to voids or multiple addresses per Supplier
17/01/29-08:24 KITTITAS COUNTY FY 2017 January 29 2017 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 634 PARKS & RECREATION 74.00
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Total Invoice Expense Distribution: 74.00