HomeMy WebLinkAbout2017-10-13 - $112,708.12 - Pre-Check
17/10/11-16:05 KITTITAS COUNTY FY 2017 October 11 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 171005001
109122 10/12/17 10/13/17 105,212.12 .00 105,212.12
Fund 636 FIRE DISTRICT #2 105,212.12
Check : 1 Supplier Total: 105,212.12 .00 105,212.12
09602 LAND AND WATER SOLUTIONS, LLC
951 MELLERGAARD RD
ELLENSBURG WA 98926
INVOICE 171005002
109122 10/12/17 10/13/17 7,496.00 .00 7,496.00
Fund 636 FIRE DISTRICT #2 7,496.00
Check : 1 Supplier Total: 7,496.00 .00 7,496.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 112,708.12 .00 112,708.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 112,708.12 .00 112,708.12
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/11-16:05 KITTITAS COUNTY FY 2017 October 11 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 #2 112,708.12
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Total Invoice Expense Distribution: 112,708.12