HomeMy WebLinkAbout2016-08-19 - $64.05 - Pre-Check (2)16/08/19-15:51 KITTITAS COUNTY FY 2016 August 19 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
D0637 HARLESS, JASON
15730 UPPER BADGER POCKET RD
ELLENSBURG WA 98926
INVOICE 140901028
92654 09/02/14 09/02/14 09/02/14 64.05 .00 64.05
Fund 636 FIRE DISTRICT #2 64.05
Check : 1 Supplier Total: 64.05 .00 64.05
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 64.05 .00 64.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 64.05 .00 64.05
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/19-15:51 KITTITAS COUNTY FY 2016 August 19 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 636 FIRE DISTRICT #2 64.05
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Total Invoice Expense Distribution: 64.05