HomeMy WebLinkAbout2018-04-30 - $2,062.07 - Pre-Check
18/04/26-15:57 KITTITAS COUNTY FY 2018 April 26 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
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 APRIL 2018
111713 04/17/18 04/30/18 04/30/18 1,776.43 .00 1,776.43
Check : 1 Supplier Total: 1,776.43 .00 1,776.43
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 04/30/18 285.64 .00 285.64
Fund 666 EASTON WATER DISTRICT 2,062.07
*Pickup* Check : 1 Supplier Total: 285.64 .00 285.64
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,062.07 .00 2,062.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,062.07 .00 2,062.07
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/26-15:57 KITTITAS COUNTY FY 2018 April 26 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 666 EASTON WATER DISTRICT 2,062.07
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Total Invoice Expense Distribution: 2,062.07