HomeMy WebLinkAbout2017-02-03 - $3,779.68 - Pre-Check
17/02/03-14:54 KITTITAS COUNTY FY 2017 February 03 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
D0525 NELSON, KAELAN
1551 HAROLD ROAD
ELLENSBURG WA 98926
INVOICE 42767
105744 02/01/17 02/03/17 3,779.68 .00 3,779.68
Fund 636 FIRE DISTRICT #2 3,779.68
Check : 1 Supplier Total: 3,779.68 .00 3,779.68
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,779.68 .00 3,779.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,779.68 .00 3,779.68
Note: more Check may be required due to voids or multiple addresses per Supplier
17/02/03-14:54 KITTITAS COUNTY FY 2017 February 03 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 636 FIRE DISTRICT #2 3,779.68
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Total Invoice Expense Distribution: 3,779.68