HomeMy WebLinkAbout2018-08-31 - $739.79 - Pre-Check
18/08/29-09:39 KITTITAS COUNTY FY 2018 August 29 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
00103 MILBERT, TIMOTHY M
*
INVOICE FIRE 6 AUGUST 18 TM
113209 08/25/18 08/31/18 739.79 .00 739.79
Fund 640 FIRE DISTRICT #6 739.79
Check : 1 Supplier Total: 739.79 .00 739.79
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 739.79 .00 739.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 739.79 .00 739.79
Note: more Check may be required due to voids or multiple addresses per Supplier
18/08/29-09:39 KITTITAS COUNTY FY 2018 August 29 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 640 FIRE DISTRICT #6 739.79
-------------
Total Invoice Expense Distribution: 739.79