HomeMy WebLinkAbout2015-09-14 - $37.86 - Pre-Check15/09/14-11:07 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
D0596 DENNIS, CINDY
3648 CLERF RD
ELLENSBURG WA 98926
INVOICE 150404005
96133 04/09/15 04/10/15 04/10/15 37.86 .00 37.86
Fund 636 FIRE DISTRICT #2 37.86
Check : 1 Supplier Total: 37.86 .00 37.86
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 37.86 .00 37.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 37.86 .00 37.86
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/14-11:07 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 37.86
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Total Invoice Expense Distribution: 37.86