HomeMy WebLinkAbout2015-08-21 - $4,633.93 - Pre-Check15/08/20-16:22 KITTITAS COUNTY FY 2015 August 20 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
06925 WISE EQUIPMENT & RENTAL INC
1475 RODENBURG RD
SCHAUMBURG IL 60193
INVOICE 08-2015 AP
98034 08/18/15 08/21/15 4,633.93 .00 4,633.93
Fund 640 FIRE DISTRICT #6 4,633.93
Check : 1 Supplier Total: 4,633.93 .00 4,633.93
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,633.93 .00 4,633.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,633.93 .00 4,633.93
Note: more Check may be required due to voids or multiple addresses per Supplier
15/08/20-16:22 KITTITAS COUNTY FY 2015 August 20 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 640 FIRE DISTRICT #6 4,633.93
-------------
Total Invoice Expense Distribution: 4,633.93