HomeMy WebLinkAbout2016-09-16 - $4,984.17 - Pre-Check16/09/16-08:26 KITTITAS COUNTY FY 2016 September 16 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
00646 A-1 PETROLEUM
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
INVOICE ACCT0001720
103867 08/31/16 09/16/16 1,440.32 .00 1,440.32
Fund 631 CASCADE IRRIGATION DISTRICT 1,440.32
Check : 1 Supplier Total: 1,440.32 .00 1,440.32
04691 HEALTH CARE AUTHORITY
CID
INVOICE ACCT#937
103867 08/31/16 09/16/16 3,543.85 .00 3,543.85
Fund 631 CASCADE IRRIGATION DISTRICT 3,543.85
Check : 1 Supplier Total: 3,543.85 .00 3,543.85
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,984.17 .00 4,984.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,984.17 .00 4,984.17
Note: more Check may be required due to voids or multiple addresses per Supplier
16/09/16-08:26 KITTITAS COUNTY FY 2016 September 16 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 631 CASCADE IRRIGATION DISTRICT 4,984.17
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Total Invoice Expense Distribution: 4,984.17