HomeMy WebLinkAbout2018-12-17 - $31.86 - Pre-Check
18/12/17-09:39 KITTITAS COUNTY FY 2018 December 17 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
D0650 GROESBECK, CHAD
81 #6 ROAD
ELLENSBURG WA 98926
INVOICE 180101025
110207 01/01/18 01/01/18 01/02/18 31.86 .00 31.86
Fund 636 FIRE DISTRICT #2 31.86
Check : 1 Supplier Total: 31.86 .00 31.86
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 31.86 .00 31.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 31.86 .00 31.86
Note: more Check may be required due to voids or multiple addresses per Supplier
18/12/17-09:39 KITTITAS COUNTY FY 2018 December 17 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 31.86
-------------
Total Invoice Expense Distribution: 31.86