HomeMy WebLinkAbout2017-02-17 - $1,667.27 - Pre-Check
17/02/16-16:51 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00092 KITTITAS CO FIRE DISTRICT #2
REVOLVING FUND
C/O FINANCE ADMIN
INVOICE FEBRUARY 2017 AP
105867 02/09/17 02/17/17 775.00 .00 775.00
Fund 636 FIRE DISTRICT #2 775.00
Check : 1 Supplier Total: 775.00 .00 775.00
06561 TERRAGRAPHICS ENVIRONMENT
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
INVOICE FEBRUARY 2017 AP
105867 02/09/17 02/17/17 892.27 .00 892.27
Fund 636 FIRE DISTRICT #2 892.27
Check : 1 Supplier Total: 892.27 .00 892.27
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,667.27 .00 1,667.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,667.27 .00 1,667.27
Note: more Check may be required due to voids or multiple addresses per Supplier
17/02/16-16:51 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 1,667.27
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Total Invoice Expense Distribution: 1,667.27