HomeMy WebLinkAbout2016-12-16 - $9,126.75 - Pre-Check16/12/15-17:48 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
02573 REECER CREEK EXCAVATION
1710 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 161205001
104904 12/14/16 12/16/16 6,037.56 .00 6,037.56
Fund 636 FIRE DISTRICT #2 6,037.56
Check : 1 Supplier Total: 6,037.56 .00 6,037.56
06561 TERRAGRAPHICS ENVIRONMENT
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
INVOICE 161205002
104904 12/14/16 12/16/16 3,089.19 .00 3,089.19
Fund 636 FIRE DISTRICT #2 3,089.19
Check : 1 Supplier Total: 3,089.19 .00 3,089.19
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 9,126.75 .00 9,126.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 9,126.75 .00 9,126.75
Note: more Check may be required due to voids or multiple addresses per Supplier
16/12/15-17:48 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 9,126.75
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Total Invoice Expense Distribution: 9,126.75