HomeMy WebLinkAbout2015-03-02 - $526.80 - Pre-Check15/02/27-08:41 KITTITAS COUNTY FY 2015 February 27 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
00188 DAILY RECORD
C/O PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
INVOICE 02-2015 AP
95359 02/23/15 03/02/15 25.20 .00 25.20
Fund 674 WEED DISTRICT #3 25.20
Check : 1 Supplier Total: 25.20 .00 25.20
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE 02-2015 AP
95359 02/23/15 03/02/15 501.60 .00 501.60
Fund 674 WEED DISTRICT #3 501.60
Check : 1 Supplier Total: 501.60 .00 501.60
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 526.80 .00 526.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 526.80 .00 526.80
Note: more Check may be required due to voids or multiple addresses per Supplier
15/02/27-08:41 KITTITAS COUNTY FY 2015 February 27 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 674 WEED DISTRICT #3 526.80
-------------
Total Invoice Expense Distribution: 526.80