HomeMy WebLinkAbout2016-01-22 - $19,768.00 - Pre-Check16/01/21-13:07 KITTITAS COUNTY FY 2016 January 21 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 1-2016-AP
100150 01/03/16 01/22/16 16,333.00 .00 16,333.00
Fund 641 FIRE DISTRICT #7 16,333.00
Check : 1 Supplier Total: 16,333.00 .00 16,333.00
D0266 PASSCOM CABLE LLC
PO BOX 1098
SNOQUALMIE PASS WA 98068
INVOICE 1-2016-AP
100150 01/03/16 01/22/16 3,435.00 .00 3,435.00
Fund 641 FIRE DISTRICT #7 3,435.00
Check : 1 Supplier Total: 3,435.00 .00 3,435.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 19,768.00 .00 19,768.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 19,768.00 .00 19,768.00
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/21-13:07 KITTITAS COUNTY FY 2016 January 21 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 641 FIRE DISTRICT #7 19,768.00
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Total Invoice Expense Distribution: 19,768.00