HomeMy WebLinkAbout2016-10-14 - $3,711.12 - Pre-Check16/10/13-14:19 KITTITAS COUNTY FY 2016 October 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: 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
A2748 DEPT OF NATURAL RESOURCES
PO BOX 47041
OLYMPIA WA 98504-7031
INVOICE 161006001
104204 10/13/16 10/14/16 3,222.10 .00 3,222.10
Fund 636 FIRE DISTRICT #2 3,222.10
Check : 1 Supplier Total: 3,222.10 .00 3,222.10
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 161006002
104204 10/13/16 10/14/16 489.02 .00 489.02
Fund 636 FIRE DISTRICT #2 489.02
Check : 1 Supplier Total: 489.02 .00 489.02
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,711.12 .00 3,711.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,711.12 .00 3,711.12
Note: more Check may be required due to voids or multiple addresses per Supplier
16/10/13-14:19 KITTITAS COUNTY FY 2016 October 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: 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 3,711.12
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Total Invoice Expense Distribution: 3,711.12