HomeMy WebLinkAbout2015-05-15 - $4,321.29 - Pre-Check15/05/13-15:40 KITTITAS COUNTY FY 2015 May 13 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
06613 MID COLUMBIA FISHERIES
ENHANCEMENT GROUP
PO BOX 2211
WHITE SALMON WA 98672
INVOICE 150506001
96583 05/14/15 05/15/15 4,321.29 .00 4,321.29
Fund 636 FIRE DISTRICT #2 4,321.29
Check : 1 Supplier Total: 4,321.29 .00 4,321.29
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,321.29 .00 4,321.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,321.29 .00 4,321.29
Note: more Check may be required due to voids or multiple addresses per Supplier
15/05/13-15:40 KITTITAS COUNTY FY 2015 May 13 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 4,321.29
-------------
Total Invoice Expense Distribution: 4,321.29