HomeMy WebLinkAbout2016-07-01 - $7,870.83 - Pre-Check16/07/01-12:45 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03687 KANSAS STATE BANK
INVOICE SPEC JUNE 2016 AP
102649 07/01/16 07/01/16 7,870.83 .00 7,870.83
Fund 642 FIRE DISTRICT #8 7,870.83
Check : 1 Supplier Total: 7,870.83 .00 7,870.83
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 7,870.83 .00 7,870.83
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 7,870.83 .00 7,870.83
Note: more Check may be required due to voids or multiple addresses per Supplier
16/07/01-12:45 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 642 FIRE DISTRICT #8 7,870.83
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Total Invoice Expense Distribution: 7,870.83