HomeMy WebLinkAbout2016-06-10 - $341.55 - Pre-Check16/06/08-10:38 KITTITAS COUNTY FY 2016 June 08 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
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 160605002
102430 06/09/16 06/10/16 294.30 .00 294.30
Fund 636 FIRE DISTRICT #2 294.30
Check : 1 Supplier Total: 294.30 .00 294.30
00092 KITTITAS CO FIRE DISTRICT #2
REVOLVING FUND
INVOICE 160605003
102430 06/09/16 06/10/16 47.25 .00 47.25
Fund 636 FIRE DISTRICT #2 47.25
Check : 1 Supplier Total: 47.25 .00 47.25
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 341.55 .00 341.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 341.55 .00 341.55
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/08-10:38 KITTITAS COUNTY FY 2016 June 08 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 #2 341.55
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Total Invoice Expense Distribution: 341.55