HomeMy WebLinkAbout2015-06-03 - $8,381.70 - Pre-Check15/06/02-15:24 KITTITAS COUNTY FY 2015 June 02 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
06055 KITTITAS CO FIRE DISTRICT 7
DIANE EWING, CUSTODIAN
CLE ELUM WA 98922
INVOICE 06-2015 AP
96878 06/01/15 06/03/15 8,381.70 .00 8,381.70
Fund 641 FIRE DISTRICT #7 8,381.70
Check : 1 Supplier Total: 8,381.70 .00 8,381.70
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 8,381.70 .00 8,381.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 8,381.70 .00 8,381.70
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/02-15:24 KITTITAS COUNTY FY 2015 June 02 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 8,381.70
-------------
Total Invoice Expense Distribution: 8,381.70