HomeMy WebLinkAbout2016-08-23 - $314.45 - Pre-Check16/08/23-09:30 KITTITAS COUNTY FY 2016 August 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
00103 MILBERT, TIMOTHY M
*
INVOICE 7-2016 AP
102959 07/12/16 07/22/16 07/22/16 314.45 .00 314.45
Fund 640 FIRE DISTRICT #6 314.45
Check : 1 Supplier Total: 314.45 .00 314.45
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 314.45 .00 314.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 314.45 .00 314.45
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/23-09:30 KITTITAS COUNTY FY 2016 August 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 640 FIRE DISTRICT #6 314.45
-------------
Total Invoice Expense Distribution: 314.45