HomeMy WebLinkAbout2015-06-03 - $6,250.00 - Pre-Check15/06/02-15:49 KITTITAS COUNTY FY 2015 June 02 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
06627 TATOOSH LAW & POLICY GROUP
318 1ST AVE S STE 310
SEATTLE WA 98104
INVOICE JUNE 2015 AP
96877 05/25/15 06/03/15 6,250.00 .00 6,250.00
Fund 642 FIRE DISTRICT #8 6,250.00
Check : 1 Supplier Total: 6,250.00 .00 6,250.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 6,250.00 .00 6,250.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 6,250.00 .00 6,250.00
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/02-15:49 KITTITAS COUNTY FY 2015 June 02 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 6,250.00
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Total Invoice Expense Distribution: 6,250.00