HomeMy WebLinkAbout2015-03-17 - $75.05 - Pre-Check15/03/17-13:21 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
D0196 MOHAN, DUSTIN
701 E 2ND AVE
ELLENSBURG WA 98926
INVOICE 140804015
92467 08/14/14 08/15/14 08/15/14 75.05 .00 75.05
Fund 636 FIRE DISTRICT #2 75.05
Check : 1 Supplier Total: 75.05 .00 75.05
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 75.05 .00 75.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 75.05 .00 75.05
Note: more Check may be required due to voids or multiple addresses per Supplier
15/03/17-13:21 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 75.05
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Total Invoice Expense Distribution: 75.05