HomeMy WebLinkAbout2017-06-09 - $4,505.05 - Pre-Check
17/06/08-09:01 KITTITAS COUNTY FY 2017 June 08 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
06561 TERRAGRAPHICS ENVIRONMENT
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
INVOICE 170605001
107488 06/08/17 06/09/17 3,325.18 .00 3,325.18
Fund 636 FIRE DISTRICT #2 3,325.18
Check : 1 Supplier Total: 3,325.18 .00 3,325.18
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 170605002
107488 06/08/17 06/09/17 1,179.87 .00 1,179.87
Fund 636 FIRE DISTRICT #2 1,179.87
Check : 1 Supplier Total: 1,179.87 .00 1,179.87
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,505.05 .00 4,505.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,505.05 .00 4,505.05
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/08-09:01 KITTITAS COUNTY FY 2017 June 08 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 4,505.05
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Total Invoice Expense Distribution: 4,505.05