HomeMy WebLinkAbout2015-06-24 - $86.39 - Pre-Check15/06/24-15:02 KITTITAS COUNTY FY 2015 June 24 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
05038 KITTITAS VALLEY FIRE & RESCUE
PO BOX 218
ELLENSBURG WA 98926
INVOICE 01-2015 AP
94779 01/14/15 01/20/15 01/20/15 86.39 .00 86.39
Fund 641 FIRE DISTRICT #7 86.39
Check : 1 Supplier Total: 86.39 .00 86.39
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 86.39 .00 86.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 86.39 .00 86.39
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/24-15:02 KITTITAS COUNTY FY 2015 June 24 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 86.39
-------------
Total Invoice Expense Distribution: 86.39