HomeMy WebLinkAbout2017-10-13 - $2,451.57 - Pre-Check
17/10/11-16:21 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
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 171006001
109121 10/12/17 10/13/17 2,051.66 .00 2,051.66
Fund 636 FIRE DISTRICT #2 2,051.66
Check : 1 Supplier Total: 2,051.66 .00 2,051.66
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 171006002
109121 10/12/17 10/13/17 399.91 .00 399.91
Fund 636 FIRE DISTRICT #2 399.91
Check : 1 Supplier Total: 399.91 .00 399.91
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,451.57 .00 2,451.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,451.57 .00 2,451.57
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/11-16:21 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 2,451.57
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Total Invoice Expense Distribution: 2,451.57