HomeMy WebLinkAbout2017-07-14 - $1,220.07 - Pre-Check
17/07/13-08:57 KITTITAS COUNTY FY 2017 July 13 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
09538 A CENTRAL LLC
1509 S WENATCHEE AVE
WENATCHEE WA 98801
INVOICE 170705001
107901 07/13/17 07/14/17 390.00 .00 390.00
Fund 636 FIRE DISTRICT #2 390.00
Check : 1 Supplier Total: 390.00 .00 390.00
00406 COPY SHOP THE
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 170705002
107901 07/13/17 07/14/17 80.07 .00 80.07
Fund 636 FIRE DISTRICT #2 80.07
Check : 1 Supplier Total: 80.07 .00 80.07
00092 KITTITAS CO FIRE DISTRICT #2
REVOLVING FUND
C/O FINANCE ADMIN
INVOICE 170705003
107901 07/13/17 07/14/17 750.00 .00 750.00
Fund 636 FIRE DISTRICT #2 750.00
Check : 1 Supplier Total: 750.00 .00 750.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,220.07 .00 1,220.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,220.07 .00 1,220.07
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/13-08:57 KITTITAS COUNTY FY 2017 July 13 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 1,220.07
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Total Invoice Expense Distribution: 1,220.07