HomeMy WebLinkAbout2015-08-17 - $1,755.00 - Pre-Check15/08/17-13:02 KITTITAS COUNTY FY 2015 August 17 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
02412 KACHESS COMMUNITY ASSOCIATION
C/O THE CWD GROUP INC
PO BOX 34251
SEATTLE WA 98124-1251
INVOICE APRIL 2015 AP
96095 04/06/15 04/08/15 04/08/15 1,755.00 .00 1,755.00
Fund 642 FIRE DISTRICT #8 1,755.00
Check : 1 Supplier Total: 1,755.00 .00 1,755.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,755.00 .00 1,755.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,755.00 .00 1,755.00
Note: more Check may be required due to voids or multiple addresses per Supplier
15/08/17-13:02 KITTITAS COUNTY FY 2015 August 17 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 642 FIRE DISTRICT #8 1,755.00
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Total Invoice Expense Distribution: 1,755.00