HomeMy WebLinkAbout2015-09-30 - $1,552.97 - Pre-Check15/09/29-10:48 KITTITAS COUNTY FY 2015 September 29 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
D0388 KOSSOW, SHANNON L
PO BOX 131
EASTON WA 98925
INVOICE SEPT 2015
98525 09/28/15 09/30/15 1,552.97 .00 1,552.97
Fund 641 FIRE DISTRICT #7 1,552.97
Check : 1 Supplier Total: 1,552.97 .00 1,552.97
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,552.97 .00 1,552.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,552.97 .00 1,552.97
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/29-10:48 KITTITAS COUNTY FY 2015 September 29 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 1,552.97
-------------
Total Invoice Expense Distribution: 1,552.97