HomeMy WebLinkAbout2016-08-12 - $11.54 - Pre-Check16/08/11-11:41 KITTITAS COUNTY FY 2016 August 11 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
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 160807001
103322 08/11/16 08/12/16 11.54 .00 11.54
Fund 636 FIRE DISTRICT #2 11.54
Check : 1 Supplier Total: 11.54 .00 11.54
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 11.54 .00 11.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 11.54 .00 11.54
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/11-11:41 KITTITAS COUNTY FY 2016 August 11 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 11.54
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Total Invoice Expense Distribution: 11.54