HomeMy WebLinkAbout2017-04-21 - $5.07 - Pre-Check
17/04/20-11:20 KITTITAS COUNTY FY 2017 April 20 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
00050 KITTITAS CO TREASURER- TAXES
COURTHOUSE
INVOICE WATER 4 APRIL21-17
106785 04/18/17 04/21/17 5.07 .00 5.07
Fund 667 WATER DISTRICT #4 5.07
Check : 1 Supplier Total: 5.07 .00 5.07
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5.07 .00 5.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5.07 .00 5.07
Note: more Check may be required due to voids or multiple addresses per Supplier
17/04/20-11:20 KITTITAS COUNTY FY 2017 April 20 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 667 WATER DISTRICT #4 5.07
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Total Invoice Expense Distribution: 5.07