HomeMy WebLinkAbout2015-12-31 - $1,132.63 - Pre-Check15/12/29-14:15 KITTITAS COUNTY FY 2015 December 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 123115
99844 12/28/15 12/31/15 685.24 .00 685.24
Fund 641 FIRE DISTRICT #7 685.24
Check : 1 Supplier Total: 685.24 .00 685.24
B2487 YAKIMA ADJUSTMENT SERVICE, INC
309 WEST LINCOLN AVE
YAKIMA WA 98902
INVOICE 123115
99844 12/28/15 12/31/15 447.39 .00 447.39
Fund 641 FIRE DISTRICT #7 447.39
Check : 1 Supplier Total: 447.39 .00 447.39
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,132.63 .00 1,132.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,132.63 .00 1,132.63
Note: more Check may be required due to voids or multiple addresses per Supplier
15/12/29-14:15 KITTITAS COUNTY FY 2015 December 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 1,132.63
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Total Invoice Expense Distribution: 1,132.63