HomeMy WebLinkAbout2015-10-09 - $18.47 - Pre-Check15/10/09-15:34 KITTITAS COUNTY FY 2015 October 09 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
06182 WALLACE, ZACH
PO BOX 976
KITTITAS WA 98934
INVOICE 14021114
89361 02/01/14 02/03/14 02/03/14 18.47 .00 18.47
Fund 636 FIRE DISTRICT #2 18.47
Check : 1 Supplier Total: 18.47 .00 18.47
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 18.47 .00 18.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 18.47 .00 18.47
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/09-15:34 KITTITAS COUNTY FY 2015 October 09 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 18.47
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Total Invoice Expense Distribution: 18.47