HomeMy WebLinkAbout2015-11-25 - $9,490.95 - Pre-Check15/11/24-12:13 KITTITAS COUNTY FY 2015 November 24 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 215WD3
99370 04/01/15 11/25/15 9,490.95 .00 9,490.95
Fund 674 WEED DISTRICT #3 9,490.95
Check : 1 Supplier Total: 9,490.95 .00 9,490.95
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 9,490.95 .00 9,490.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 9,490.95 .00 9,490.95
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/24-12:13 KITTITAS COUNTY FY 2015 November 24 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 9,490.95
-------------
Total Invoice Expense Distribution: 9,490.95