HomeMy WebLinkAbout2015-08-24 - $12,750.00 - Pre-Check15/08/21-08:23 KITTITAS COUNTY FY 2015 August 21 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
06930 CLARK, MIKE DDS
1012 S 40TH AVE
YAKIMA WA 98908
INVOICE 150808001
98035 08/20/15 08/24/15 12,750.00 .00 12,750.00
Fund 636 FIRE DISTRICT #2 12,750.00
Check : 1 Supplier Total: 12,750.00 .00 12,750.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 12,750.00 .00 12,750.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 12,750.00 .00 12,750.00
Note: more Check may be required due to voids or multiple addresses per Supplier
15/08/21-08:23 KITTITAS COUNTY FY 2015 August 21 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 12,750.00
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Total Invoice Expense Distribution: 12,750.00