HomeMy WebLinkAbout2016-10-28 - $3,598.26 - Pre-Check16/10/28-08:10 KITTITAS COUNTY FY 2016 October 28 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
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE ACCT#29583
104389 09/30/16 10/28/16 3,598.26 .00 3,598.26
Fund 631 CASCADE IRRIGATION DISTRICT 3,598.26
Check : 1 Supplier Total: 3,598.26 .00 3,598.26
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,598.26 .00 3,598.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,598.26 .00 3,598.26
Note: more Check may be required due to voids or multiple addresses per Supplier
16/10/28-08:10 KITTITAS COUNTY FY 2016 October 28 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 3,598.26
-------------
Total Invoice Expense Distribution: 3,598.26