HomeMy WebLinkAbout2017-08-11 - $3,516.29 - Pre-Check
17/08/09-15:46 KITTITAS COUNTY FY 2017 August 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
01371 BROWN AND JACKSON
107 N MAIN STREET
ELLENSBURG WA 98926
INVOICE 170805001
108292 08/10/17 08/11/17 302.40 .00 302.40
Fund 636 FIRE DISTRICT #2 302.40
Check : 1 Supplier Total: 302.40 .00 302.40
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 170805002
108292 08/10/17 08/11/17 3,213.89 .00 3,213.89
Fund 636 FIRE DISTRICT #2 3,213.89
Check : 1 Supplier Total: 3,213.89 .00 3,213.89
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,516.29 .00 3,516.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,516.29 .00 3,516.29
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/09-15:46 KITTITAS COUNTY FY 2017 August 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 3,516.29
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Total Invoice Expense Distribution: 3,516.29