HomeMy WebLinkAbout2015-06-08 - $21,600.00 - Pre-Check15/06/08-08:53 KITTITAS COUNTY FY 2015 June 08 2015 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
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
06642 OSCO TANK & TRUCK SALES
PO BOX 68
ORION IL 61273
INVOICE 06-2015 AP
96980 06/05/15 06/08/15 21,600.00 .00 21,600.00
Fund 635 FIRE DISTRICT #1 21,600.00
Check : 1 Supplier Total: 21,600.00 .00 21,600.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 21,600.00 .00 21,600.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 21,600.00 .00 21,600.00
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/08-08:53 KITTITAS COUNTY FY 2015 June 08 2015 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 21,600.00
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Total Invoice Expense Distribution: 21,600.00