HomeMy WebLinkAbout2017-07-31 - $282.46 - Pre-Check
17/07/27-14:52 KITTITAS COUNTY FY 2017 July 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST JULY 17
108111 07/11/17 07/31/17 282.46 .00 282.46
Fund 660 T V DISTRICT 282.46
Check : 1 Supplier Total: 282.46 .00 282.46
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 282.46 .00 282.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 282.46 .00 282.46
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/27-14:52 KITTITAS COUNTY FY 2017 July 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 660 T V DISTRICT 282.46
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Total Invoice Expense Distribution: 282.46