HomeMy WebLinkAbout2015-01-30 - $3,296.31 - Pre-Check15/01/28-14:12 KITTITAS COUNTY FY 2015 January 28 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 01-2015 PR
94916 01/25/15 01/30/15 3,296.31 .00 3,296.31
Fund 641 FIRE DISTRICT #7 3,296.31
Check : 1 Supplier Total: 3,296.31 .00 3,296.31
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,296.31 .00 3,296.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,296.31 .00 3,296.31
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/28-14:12 KITTITAS COUNTY FY 2015 January 28 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 641 FIRE DISTRICT #7 3,296.31
-------------
Total Invoice Expense Distribution: 3,296.31