HomeMy WebLinkAbout2015-09-14 - $363.63 - Pre-Check15/09/14-11:27 KITTITAS COUNTY FY 2015 September 14 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
D0650 GROESBECK, CHAD
2020 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 150202029
94948 02/02/15 02/02/15 02/02/15 341.69 .00 341.69
Fund 636 FIRE DISTRICT #2 341.69
Check : 1 Supplier Total: 341.69 .00 341.69
06184 WILLIS, RYLAND
1006 CHAMITH LN
ELLENSBURG WA 98926
INVOICE 150202054
94948 02/02/15 02/02/15 02/02/15 21.94 .00 21.94
Fund 636 FIRE DISTRICT #2 21.94
Check : 1 Supplier Total: 21.94 .00 21.94
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 363.63 .00 363.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 363.63 .00 363.63
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/14-11:27 KITTITAS COUNTY FY 2015 September 14 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 #2 363.63
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Total Invoice Expense Distribution: 363.63