HomeMy WebLinkAbout2016-12-16 - $10,906.79 - Pre-Check16/12/15-17:52 KITTITAS COUNTY FY 2016 December 15 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
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 161206001
104903 12/14/16 12/16/16 10,730.19 .00 10,730.19
Fund 636 FIRE DISTRICT #2 10,730.19
Check : 1 Supplier Total: 10,730.19 .00 10,730.19
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 161206002
104903 12/14/16 12/16/16 176.60 .00 176.60
Fund 636 FIRE DISTRICT #2 176.60
Check : 1 Supplier Total: 176.60 .00 176.60
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 10,906.79 .00 10,906.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 10,906.79 .00 10,906.79
Note: more Check may be required due to voids or multiple addresses per Supplier
16/12/15-17:52 KITTITAS COUNTY FY 2016 December 15 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 10,906.79
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Total Invoice Expense Distribution: 10,906.79