HomeMy WebLinkAbout2015-11-13 - $1,282.68 - Pre-Check15/11/12-14:39 KITTITAS COUNTY FY 2015 November 12 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
00646 A-1 PETROLEUM
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
INVOICE 151109001
99296 11/05/15 11/13/15 1,156.39 .00 1,156.39
Fund 636 FIRE DISTRICT #2 1,156.39
Check : 1 Supplier Total: 1,156.39 .00 1,156.39
06986 SOUTHWEST PUBLIC SAFETY
9905 PERRIN BEITEL RD
SAN ANTONIO TX 78217-3101
INVOICE 151109004
99296 11/05/15 11/13/15 126.29 .00 126.29
Fund 636 FIRE DISTRICT #2 126.29
Check : 1 Supplier Total: 126.29 .00 126.29
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,282.68 .00 1,282.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,282.68 .00 1,282.68
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/12-14:39 KITTITAS COUNTY FY 2015 November 12 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 1,282.68
-------------
Total Invoice Expense Distribution: 1,282.68