HomeMy WebLinkAbout2015-03-17 - $1,057.57 - Pre-Check15/03/17-12:59 KITTITAS COUNTY FY 2015 March 17 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
06180 HALL, NICHOLAS
714 E REMINGTON DR
ELLENSBURG WA 98926
INVOICE 14021062
89361 02/01/14 02/03/14 02/03/14 780.36 .00 780.36
Fund 636 FIRE DISTRICT #2 780.36
Check : 1 Supplier Total: 780.36 .00 780.36
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 140903045
92876 09/11/14 09/12/14 09/12/14 277.21 .00 277.21
Fund 636 FIRE DISTRICT #2 277.21
Check : 1 Supplier Total: 277.21 .00 277.21
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,057.57 .00 1,057.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,057.57 .00 1,057.57
Note: more Check may be required due to voids or multiple addresses per Supplier
15/03/17-12:59 KITTITAS COUNTY FY 2015 March 17 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 636 FIRE DISTRICT #2 1,057.57
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Total Invoice Expense Distribution: 1,057.57