HomeMy WebLinkAbout2016-07-01 - $2,202.75 - Pre-Check16/07/01-12:42 KITTITAS COUNTY FY 2016 July 01 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
D0238 ADAMS, RONALD G SR
4781 AIRPORT ROAD
CLE ELUM WA 98922
INVOICE 06-2016 PA
102648 06/30/16 07/01/16 2,202.75 .00 2,202.75
Fund 641 FIRE DISTRICT #7 2,202.75
Check : 1 Supplier Total: 2,202.75 .00 2,202.75
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,202.75 .00 2,202.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,202.75 .00 2,202.75
Note: more Check may be required due to voids or multiple addresses per Supplier
16/07/01-12:42 KITTITAS COUNTY FY 2016 July 01 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 641 FIRE DISTRICT #7 2,202.75
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Total Invoice Expense Distribution: 2,202.75