HomeMy WebLinkAbout2015-07-08 - $8,702.25 - Pre-Check15/07/07-14:03 KITTITAS COUNTY FY 2015 July 07 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
01477 KITTITAS CO AUDITOR
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
INVOICE 07-2015 AP
97344 07/07/15 07/08/15 8,702.25 .00 8,702.25
Fund 635 FIRE DISTRICT #1 8,702.25
Check : 1 Supplier Total: 8,702.25 .00 8,702.25
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 8,702.25 .00 8,702.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 8,702.25 .00 8,702.25
Note: more Check may be required due to voids or multiple addresses per Supplier
15/07/07-14:03 KITTITAS COUNTY FY 2015 July 07 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 8,702.25
-------------
Total Invoice Expense Distribution: 8,702.25