HomeMy WebLinkAbout2015-10-30 - $12,379.50 - Pre-Check15/10/28-12:24 KITTITAS COUNTY FY 2015 October 28 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 215WD4-OCT
98991 04/30/15 10/30/15 12,379.50 .00 12,379.50
Fund 675 WEED DISTRICT #4 12,379.50
Check : 1 Supplier Total: 12,379.50 .00 12,379.50
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 12,379.50 .00 12,379.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 12,379.50 .00 12,379.50
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/28-12:24 KITTITAS COUNTY FY 2015 October 28 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 675 WEED DISTRICT #4 12,379.50
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Total Invoice Expense Distribution: 12,379.50