HomeMy WebLinkAbout2016-03-31 - $274.76 - Pre-Check16/03/29-13:29 KITTITAS COUNTY FY 2016 March 29 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE 3-2016 PR
101226 03/08/16 03/31/16 274.76 .00 274.76
Fund 660 T V DISTRICT 274.76
Check : 1 Supplier Total: 274.76 .00 274.76
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 274.76 .00 274.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 274.76 .00 274.76
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/29-13:29 KITTITAS COUNTY FY 2016 March 29 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 660 T V DISTRICT 274.76
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Total Invoice Expense Distribution: 274.76