HomeMy WebLinkAbout2015-11-20 - $21,457.80 - Pre-Check15/11/18-15:50 KITTITAS COUNTY FY 2015 November 18 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 215WD5
99352 04/01/15 11/20/15 21,457.80 .00 21,457.80
Fund 676 WEED DISTRICT #5 21,457.80
Check : 1 Supplier Total: 21,457.80 .00 21,457.80
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 21,457.80 .00 21,457.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 21,457.80 .00 21,457.80
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/18-15:50 KITTITAS COUNTY FY 2015 November 18 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 676 WEED DISTRICT #5 21,457.80
-------------
Total Invoice Expense Distribution: 21,457.80