HomeMy WebLinkAbout2015-11-13 - $18,335.03 - Pre-Check15/11/12-15:03 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
06116 STRYKER FLEX FINANCIAL
25652 NETWORK PLACE
CHICAGO IL 60673-1256
INVOICE 151112001
99294 11/05/15 11/13/15 18,335.03 .00 18,335.03
Fund 636 FIRE DISTRICT #2 18,335.03
Check : 1 Supplier Total: 18,335.03 .00 18,335.03
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 18,335.03 .00 18,335.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 18,335.03 .00 18,335.03
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/12-15:03 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 18,335.03
-------------
Total Invoice Expense Distribution: 18,335.03