HomeMy WebLinkAbout2017-06-23 - $27.60 - Pre-Check
17/06/23-15:34 KITTITAS COUNTY FY 2017 June 23 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
B2275 BENNETT, RANDALL S
5051 NO 6 RD
ELLENSBURG WA 98926-7316
INVOICE 160804003
103319 08/11/16 08/12/16 08/12/16 27.60 .00 27.60
Fund 636 FIRE DISTRICT #2 27.60
Check : 1 Supplier Total: 27.60 .00 27.60
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 27.60 .00 27.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 27.60 .00 27.60
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/23-15:34 KITTITAS COUNTY FY 2017 June 23 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 636 FIRE DISTRICT #2 27.60
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Total Invoice Expense Distribution: 27.60