HomeMy WebLinkAbout2015-03-31 - $1,085.41 - Pre-Check15/03/30-10:52 KITTITAS COUNTY FY 2015 March 30 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
06573 PEARSON, EVAN
PO BOX 371
RONALD WA 98940
INVOICE 03-2015 PR
95851 03/26/15 03/31/15 46.17 .00 46.17
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
06351 SNYDER, JEROME
PO BOX 33
THORP WA 98946
INVOICE 03-2015 PR
95851 03/26/15 03/31/15 1,039.24 .00 1,039.24
Fund 641 FIRE DISTRICT #7 1,039.24
Check : 1 Supplier Total: 1,039.24 .00 1,039.24
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,085.41 .00 1,085.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,085.41 .00 1,085.41
Note: more Check may be required due to voids or multiple addresses per Supplier
15/03/30-10:52 KITTITAS COUNTY FY 2015 March 30 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 1,085.41
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Total Invoice Expense Distribution: 1,085.41