HomeMy WebLinkAbout2015-08-14 - $18,604.87 - Pre-Check15/08/12-15:58 KITTITAS COUNTY FY 2015 August 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
06561 TERRAGRAPHICS ENVIRONMENT
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
INVOICE 150805001
97927 08/13/15 08/14/15 18,604.87 .00 18,604.87
Fund 636 FIRE DISTRICT #2 18,604.87
Check : 1 Supplier Total: 18,604.87 .00 18,604.87
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 18,604.87 .00 18,604.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 18,604.87 .00 18,604.87
Note: more Check may be required due to voids or multiple addresses per Supplier
15/08/12-15:58 KITTITAS COUNTY FY 2015 August 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 18,604.87
-------------
Total Invoice Expense Distribution: 18,604.87