HomeMy WebLinkAbout2017-06-27 - $87.98 - Pre-Check
17/06/27-15:01 KITTITAS COUNTY FY 2017 June 27 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
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE CEMETERY DIST JUNE 17
107715 06/08/17 06/27/17 87.98 .00 87.98
Fund 663 THORP CEMETERY DISTRICT #1 87.98
Check : 1 Supplier Total: 87.98 .00 87.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 87.98 .00 87.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 87.98 .00 87.98
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/27-15:01 KITTITAS COUNTY FY 2017 June 27 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 87.98
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Total Invoice Expense Distribution: 87.98