HomeMy WebLinkAbout2017-03-03 - $402.68 - Pre-Check
17/03/02-14:20 KITTITAS COUNTY FY 2017 March 02 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
00188 DAILY RECORD
C/O PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
INVOICE 1576588
106081 02/20/17 03/03/17 30.28 .00 30.28
Fund 674 WEED DISTRICT #3 30.28
Check : 1 Supplier Total: 30.28 .00 30.28
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE L117954
106081 02/20/17 03/03/17 372.40 .00 372.40
Fund 674 WEED DISTRICT #3 372.40
Check : 1 Supplier Total: 372.40 .00 372.40
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 402.68 .00 402.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 402.68 .00 402.68
Note: more Check may be required due to voids or multiple addresses per Supplier
17/03/02-14:20 KITTITAS COUNTY FY 2017 March 02 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 674 WEED DISTRICT #3 402.68
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Total Invoice Expense Distribution: 402.68