HomeMy WebLinkAbout2016-01-29 - $230.87 - Pre-Check16/01/29-11:22 KITTITAS COUNTY FY 2016 January 29 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: N
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
06863 MOON, JUSTIN
501 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 160101037
99910 01/04/16 01/04/16 01/04/16 230.87 .00 230.87
Fund 636 FIRE DISTRICT #2 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 230.87 .00 230.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 230.87 .00 230.87
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/29-11:22 KITTITAS COUNTY FY 2016 January 29 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 230.87
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Total Invoice Expense Distribution: 230.87