HomeMy WebLinkAbout2018-05-25 - $3,423.40 - Pre-Check
18/05/24-11:38 KITTITAS COUNTY FY 2018 May 24 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 180507001
112034 05/25/18 05/25/18 3,423.40 .00 3,423.40
Fund 636 FIRE DISTRICT #2 3,423.40
Check : 1 Supplier Total: 3,423.40 .00 3,423.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,423.40 .00 3,423.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,423.40 .00 3,423.40
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/24-11:38 KITTITAS COUNTY FY 2018 May 24 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 3,423.40
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Total Invoice Expense Distribution: 3,423.40