HomeMy WebLinkAbout2018-01-05 - $79,500.00 - Pre-Check
18/01/04-08:38 KITTITAS COUNTY FY 2018 January 04 2018 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
03269 HRA VEBA TRUST
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
INVOICE 180103001
110271 01/03/18 01/05/18 79,500.00 .00 79,500.00
Fund 636 FIRE DISTRICT #2 79,500.00
Check : 1 Supplier Total: 79,500.00 .00 79,500.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 79,500.00 .00 79,500.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 79,500.00 .00 79,500.00
Note: more Check may be required due to voids or multiple addresses per Supplier
18/01/04-08:38 KITTITAS COUNTY FY 2018 January 04 2018 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 79,500.00
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Total Invoice Expense Distribution: 79,500.00