HomeMy WebLinkAbout2017-10-31 - $345.17 - Pre-Check
17/10/27-16:20 KITTITAS COUNTY FY 2017 October 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 OCTOBER 17
109330 10/10/17 10/31/17 345.17 .00 345.17
Fund 660 T V DISTRICT 345.17
Check : 1 Supplier Total: 345.17 .00 345.17
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 345.17 .00 345.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 345.17 .00 345.17
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/27-16:20 KITTITAS COUNTY FY 2017 October 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 345.17
-------------
Total Invoice Expense Distribution: 345.17