HomeMy WebLinkAbout2016-09-30 - $959.38 - Pre-Check16/09/29-15:51 KITTITAS COUNTY FY 2016 September 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
D0016 ROSE, WILLIAM
PO BOX 59
VANTAGE WA 98950
INVOICE 0930-2016AP
103986 09/27/16 09/30/16 613.78 .00 613.78
Fund 638 FIRE DISTRICT #4 613.78
Check : 1 Supplier Total: 613.78 .00 613.78
05356 SHIRTS AND MORE PLUS ENGRAVING
562 FAIRVIEW RD
ELLENSBURG WA 98926
INVOICE 0930-2016AP
103986 09/27/16 09/30/16 345.60 .00 345.60
Fund 638 FIRE DISTRICT #4 345.60
Check : 1 Supplier Total: 345.60 .00 345.60
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 959.38 .00 959.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 959.38 .00 959.38
Note: more Check may be required due to voids or multiple addresses per Supplier
16/09/29-15:51 KITTITAS COUNTY FY 2016 September 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 638 FIRE DISTRICT #4 959.38
-------------
Total Invoice Expense Distribution: 959.38