HomeMy WebLinkAbout2016-05-27 - $9,684.50 - Pre-Check16/05/25-14:33 KITTITAS COUNTY FY 2016 May 25 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
01255 KITTITAS CO NOXIOUS WEED BOARD
901 E 7TH AVE STE 3
ELLENSBURG WA 98926
INVOICE 116WD3
102136 02/29/16 05/27/16 9,684.50 .00 9,684.50
Fund 674 WEED DISTRICT #3 9,684.50
Check : 1 Supplier Total: 9,684.50 .00 9,684.50
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 9,684.50 .00 9,684.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 9,684.50 .00 9,684.50
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/25-14:33 KITTITAS COUNTY FY 2016 May 25 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 674 WEED DISTRICT #3 9,684.50
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Total Invoice Expense Distribution: 9,684.50