HomeMy WebLinkAbout2017-02-24 - $384.78 - Pre-Check
17/02/24-14:44 KITTITAS COUNTY FY 2017 February 24 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 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
02885 COWAN, MATTHEW H
42828 SE 134 PL
NORTH BEND WA 98045
INVOICE 03012016/AP
100850 03/01/16 03/04/16 03/04/16 192.39 .00 192.39
INVOICE 080516_AP
103188 08/02/16 08/05/16 08/05/16 192.39 .00 192.39
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.78
Check : 1 Supplier Total: 384.78 .00 384.78
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 384.78 .00 384.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 384.78 .00 384.78
Note: more Check may be required due to voids or multiple addresses per Supplier
17/02/24-14:44 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.78
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Total Invoice Expense Distribution: 384.78