HomeMy WebLinkAbout2016-12-30 - $372.87 - Pre-Check16/12/29-04:50 KITTITAS COUNTY FY 2016 December 29 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE 12-2016 PR
105104 12/13/16 12/30/16 372.87 .00 372.87
Fund 660 T V DISTRICT 372.87
Check : 1 Supplier Total: 372.87 .00 372.87
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 372.87 .00 372.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 372.87 .00 372.87
Note: more Check may be required due to voids or multiple addresses per Supplier
16/12/29-04:50 KITTITAS COUNTY FY 2016 December 29 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 660 T V DISTRICT 372.87
-------------
Total Invoice Expense Distribution: 372.87