HomeMy WebLinkAbout2015-09-18 - $16,506.00 - Pre-Check15/09/16-09:54 KITTITAS COUNTY FY 2015 September 16 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
01255 KITTITAS CO NOXIOUS WEED BOARD
901 E 7TH AVE STE 3
ELLENSBURG WA 98926
INVOICE 215WD2
98300 04/30/15 09/18/15 16,506.00 .00 16,506.00
Fund 673 WEED DISTRICT #2 16,506.00
Check : 1 Supplier Total: 16,506.00 .00 16,506.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 16,506.00 .00 16,506.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 16,506.00 .00 16,506.00
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/16-09:54 KITTITAS COUNTY FY 2015 September 16 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 673 WEED DISTRICT #2 16,506.00
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Total Invoice Expense Distribution: 16,506.00