HomeMy WebLinkAbout2016-10-07 - $888.99 - Pre-Check16/10/07-08:55 KITTITAS COUNTY FY 2016 October 07 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
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE 9-2016 PR
103958 09/21/16 09/30/16 09/30/16 888.99 .00 888.99
Fund 670 WATER DISTRICT #7 888.99
Check : 1 Supplier Total: 888.99 .00 888.99
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 888.99 .00 888.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 888.99 .00 888.99
Note: more Check may be required due to voids or multiple addresses per Supplier
16/10/07-08:55 KITTITAS COUNTY FY 2016 October 07 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 670 WATER DISTRICT #7 888.99
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Total Invoice Expense Distribution: 888.99