HomeMy WebLinkAbout2016-03-11 - $5,936.36 - Pre-Check16/03/10-11:17 KITTITAS COUNTY FY 2016 March 10 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: N
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
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 160306001
100907 03/10/16 03/11/16 4,973.36 .00 4,973.36
Fund 636 FIRE DISTRICT #2 4,973.36
Check : 1 Supplier Total: 4,973.36 .00 4,973.36
06577 PUBLIC SAFETY SOURCE
2724 OTTER CREEK CT #101
LAS VEGAS NV 89117-1732
INVOICE 160306002
100907 03/10/16 03/11/16 963.00 .00 963.00
Fund 636 FIRE DISTRICT #2 963.00
Check : 1 Supplier Total: 963.00 .00 963.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 5,936.36 .00 5,936.36
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 5,936.36 .00 5,936.36
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/10-11:17 KITTITAS COUNTY FY 2016 March 10 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: N
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 5,936.36
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Total Invoice Expense Distribution: 5,936.36