HomeMy WebLinkAbout2017-05-05 - $64.96 - Pre-Check
17/05/03-15:09 KITTITAS COUNTY FY 2017 May 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: 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
09499 PETERSON, VAN
505 W 2ND STREET
CLE ELUM WA 98922
INVOICE PARKS & REC MAY 17
106914 04/26/17 05/05/17 52.00 .00 52.00
INVOICE PARKS & REC MAY 17-2
106914 04/26/17 05/05/17 12.96 .00 12.96
Fund 634 PARKS & RECREATION 64.96
Check : 1 Supplier Total: 64.96 .00 64.96
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 64.96 .00 64.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 64.96 .00 64.96
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/03-15:09 KITTITAS COUNTY FY 2017 May 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: 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 634 PARKS & RECREATION 64.96
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Total Invoice Expense Distribution: 64.96