HomeMy WebLinkAbout2017-03-10 - $2,071.47 - Pre-Check
17/03/09-14:20 KITTITAS COUNTY FY 2017 March 09 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: Y
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
A4678 KNOX COMPANY
1601 DEER VALLEY ROAD
PHOENIX AZ 85027
INVOICE 170305001
106206 03/09/17 03/10/17 1,576.47 .00 1,576.47
Fund 636 FIRE DISTRICT #2 1,576.47
Check : 1 Supplier Total: 1,576.47 .00 1,576.47
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 170305002
106206 03/09/17 03/10/17 495.00 .00 495.00
Fund 636 FIRE DISTRICT #2 495.00
Check : 1 Supplier Total: 495.00 .00 495.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,071.47 .00 2,071.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,071.47 .00 2,071.47
Note: more Check may be required due to voids or multiple addresses per Supplier
17/03/09-14:20 KITTITAS COUNTY FY 2017 March 09 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: Y
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 2,071.47
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Total Invoice Expense Distribution: 2,071.47