HomeMy WebLinkAbout2017-03-31 - $646.45 - Pre-Check
17/03/30-11:23 KITTITAS COUNTY FY 2017 March 30 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: 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
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE CEMETERY MAR17
106472 03/09/17 03/31/17 646.45 .00 646.45
Fund 663 THORP CEMETERY DISTRICT #1 646.45
Check : 1 Supplier Total: 646.45 .00 646.45
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 646.45 .00 646.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 646.45 .00 646.45
Note: more Check may be required due to voids or multiple addresses per Supplier
17/03/30-11:23 KITTITAS COUNTY FY 2017 March 30 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: 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 663 THORP CEMETERY DISTRICT #1 646.45
-------------
Total Invoice Expense Distribution: 646.45