HomeMy WebLinkAbout2016-01-22 - $288.55 - Pre-Check16/01/21-13:18 KITTITAS COUNTY FY 2016 January 21 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
03278 US POSTAL SERVICE
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
INVOICE 1-2016 AP
100155 01/15/16 01/22/16 288.55 .00 288.55
Fund 667 WATER DISTRICT #4 288.55
Check : 1 Supplier Total: 288.55 .00 288.55
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 288.55 .00 288.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 288.55 .00 288.55
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/21-13:18 KITTITAS COUNTY FY 2016 January 21 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 667 WATER DISTRICT #4 288.55
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Total Invoice Expense Distribution: 288.55