HomeMy WebLinkAbout2016-05-16 - $16,272.51 - Pre-Check16/05/13-14:14 KITTITAS COUNTY FY 2016 May 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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
07151 PRO FLIX SALES
400 NORTHRIDGE ROAD STE 250
ATLANTA GA 30350
INVOICE 160508001
102003 05/12/16 05/16/16 1,988.94 .00 1,988.94
Fund 636 FIRE DISTRICT #2 1,988.94
Check : 1 Supplier Total: 1,988.94 .00 1,988.94
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 160508002
102003 05/12/16 05/16/16 14,283.57 .00 14,283.57
Fund 636 FIRE DISTRICT #2 14,283.57
Check : 1 Supplier Total: 14,283.57 .00 14,283.57
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 16,272.51 .00 16,272.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 16,272.51 .00 16,272.51
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/13-14:14 KITTITAS COUNTY FY 2016 May 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 16,272.51
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Total Invoice Expense Distribution: 16,272.51