HomeMy WebLinkAbout2015-10-09 - $320.02 - Pre-Check15/10/08-08:30 KITTITAS COUNTY FY 2015 October 08 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 151005001
98687 10/08/15 10/09/15 320.02 .00 320.02
Fund 636 FIRE DISTRICT #2 320.02
Check : 1 Supplier Total: 320.02 .00 320.02
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 320.02 .00 320.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 320.02 .00 320.02
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/08-08:30 KITTITAS COUNTY FY 2015 October 08 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 #2 320.02
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Total Invoice Expense Distribution: 320.02