HomeMy WebLinkAbout2017-10-26 - $112.66 - Pre-Check
17/10/26-10:01 KITTITAS COUNTY FY 2017 October 26 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
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 112.66 .00 112.66
Fund 637 FIRE DISTRICT #3 112.66
Check : 1 Supplier Total: 112.66 .00 112.66
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 112.66 .00 112.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 112.66 .00 112.66
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/26-10:01 KITTITAS COUNTY FY 2017 October 26 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 637 FIRE DISTRICT #3 112.66
-------------
Total Invoice Expense Distribution: 112.66