HomeMy WebLinkAbout2017-06-09 - $6,641.55 - Pre-Check
17/06/08-09:32 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
09514 PACIFIC HOME COMMAND
PACIFIC SATELLITE SYSTEMS INC
2910 NUMBER 1 CANYON RD
WENATCHEE WA 98801
INVOICE 170606001
107487 06/08/17 06/09/17 6,255.05 .00 6,255.05
Fund 636 FIRE DISTRICT #2 6,255.05
Check : 1 Supplier Total: 6,255.05 .00 6,255.05
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 170606002
107487 06/08/17 06/09/17 386.50 .00 386.50
Fund 636 FIRE DISTRICT #2 386.50
Check : 1 Supplier Total: 386.50 .00 386.50
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 6,641.55 .00 6,641.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 6,641.55 .00 6,641.55
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/08-09:32 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 6,641.55
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Total Invoice Expense Distribution: 6,641.55