HomeMy WebLinkAbout2016-06-17 - $250.00 - Pre-Check16/06/16-12:09 KITTITAS COUNTY FY 2016 June 16 2016 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
07176 BERLINE, MELEA
C/O FIRE DIST #1
PO BOX 34
THORP WA 98946
INVOICE 0617-2016 AP
102527 06/16/16 06/17/16 250.00 .00 250.00
Fund 635 FIRE DISTRICT #1 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 250.00 .00 250.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 250.00 .00 250.00
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/16-12:09 KITTITAS COUNTY FY 2016 June 16 2016 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 250.00
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Total Invoice Expense Distribution: 250.00