HomeMy WebLinkAbout2015-11-30 - $840.38 - Pre-Check15/11/25-11:40 KITTITAS COUNTY FY 2015 November 25 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 42332
99443 11/24/15 11/30/15 840.38 .00 840.38
Fund 641 FIRE DISTRICT #7 840.38
Check : 1 Supplier Total: 840.38 .00 840.38
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 840.38 .00 840.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 840.38 .00 840.38
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/25-11:40 KITTITAS COUNTY FY 2015 November 25 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 #7 840.38
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Total Invoice Expense Distribution: 840.38