HomeMy WebLinkAbout2017-05-12 - $4,474.02 - Pre-Check
17/05/10-16:12 KITTITAS COUNTY FY 2017 May 10 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
A2748 DEPT OF NATURAL RESOURCES
PO BOX 47041
OLYMPIA WA 98504-7031
INVOICE 170506001
107008 05/11/17 05/12/17 2,160.35 .00 2,160.35
Fund 636 FIRE DISTRICT #2 2,160.35
Check : 1 Supplier Total: 2,160.35 .00 2,160.35
07207 TRAILER STATION OF ZILLAH
804 ZILLAH WEST RD
ZILLAH WA 98953
INVOICE 170506002
107008 05/11/17 05/12/17 2,313.67 .00 2,313.67
Fund 636 FIRE DISTRICT #2 2,313.67
Check : 1 Supplier Total: 2,313.67 .00 2,313.67
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,474.02 .00 4,474.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,474.02 .00 4,474.02
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/10-16:12 KITTITAS COUNTY FY 2017 May 10 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 4,474.02
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Total Invoice Expense Distribution: 4,474.02