HomeMy WebLinkAbout2016-06-23 - $38.84 - Pre-Check16/06/23-12:42 KITTITAS COUNTY FY 2016 June 23 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
D0196 MOHAN, DUSTIN
701 E 2ND AVE
ELLENSBURG WA 98926
INVOICE 150304013
95645 03/12/15 03/13/15 03/13/15 38.84 .00 38.84
Fund 636 FIRE DISTRICT #2 38.84
Check : 1 Supplier Total: 38.84 .00 38.84
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 38.84 .00 38.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 38.84 .00 38.84
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/23-12:42 KITTITAS COUNTY FY 2016 June 23 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 38.84
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Total Invoice Expense Distribution: 38.84