HomeMy WebLinkAbout2016-10-07 - $1,765.98 - Pre-Check16/10/07-08:00 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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 10-2016 PR
104144 10/04/16 10/07/16 1,765.98 .00 1,765.98
Fund 669 WATER DISTRICT #6 1,765.98
Check : 1 Supplier Total: 1,765.98 .00 1,765.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,765.98 .00 1,765.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,765.98 .00 1,765.98
Note: more Check may be required due to voids or multiple addresses per Supplier
16/10/07-08:00 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 669 WATER DISTRICT #6 1,765.98
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Total Invoice Expense Distribution: 1,765.98