HomeMy WebLinkAbout2016-03-18 - $26.78 - Pre-Check16/03/16-17:44 KITTITAS COUNTY FY 2016 March 16 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
00188 DAILY RECORD
C/O PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
INVOICE 1418274
101070 02/29/16 03/18/16 26.78 .00 26.78
Fund 674 WEED DISTRICT #3 26.78
Check : 1 Supplier Total: 26.78 .00 26.78
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 26.78 .00 26.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 26.78 .00 26.78
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/16-17:44 KITTITAS COUNTY FY 2016 March 16 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 674 WEED DISTRICT #3 26.78
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Total Invoice Expense Distribution: 26.78