HomeMy WebLinkAbout2017-10-16 - $339.52 - Pre-Check
17/10/16-15:50 KITTITAS COUNTY FY 2017 October 16 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
D0083 EBERHART, URBAN
1601 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 160501066
101847 04/07/16 05/02/16 05/02/16 2.44 .00 2.44
INVOICE 170203024
105651 02/01/17 02/01/17 02/01/17 337.08 .00 337.08
Fund 636 FIRE DISTRICT #2 339.52
Check : 1 Supplier Total: 339.52 .00 339.52
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 339.52 .00 339.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 339.52 .00 339.52
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/16-15:50 KITTITAS COUNTY FY 2017 October 16 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 #2 339.52
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Total Invoice Expense Distribution: 339.52