HomeMy WebLinkAbout2018-06-15 - $800.00 - Pre-Check
18/06/14-08:37 KITTITAS COUNTY FY 2018 June 14 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
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 180605001
112231 06/14/18 06/15/18 800.00 .00 800.00
Fund 636 FIRE DISTRICT #2 800.00
Check : 1 Supplier Total: 800.00 .00 800.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 800.00 .00 800.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 800.00 .00 800.00
Note: more Check may be required due to voids or multiple addresses per Supplier
18/06/14-08:37 KITTITAS COUNTY FY 2018 June 14 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 #2 800.00
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Total Invoice Expense Distribution: 800.00