HomeMy WebLinkAbout2017-10-27 - $7,361.91 - Pre-Check
17/10/25-16:12 KITTITAS COUNTY FY 2017 October 25 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
00039 KITTITAS CO FIRE DISTRICT #1
DEL EVANS JR, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 OCTOBER-27 17
109306 10/27/17 10/27/17 1,200.00 .00 1,200.00
Fund 635 FIRE DISTRICT #1 1,200.00
Check : 1 Supplier Total: 1,200.00 .00 1,200.00
B6251 THORP FUEL
PO BOX 40
THORP WA 98946
INVOICE FIRE 1 OCTOBER-27 17
109306 10/27/17 10/27/17 210.05 .00 210.05
INVOICE FIRE 1 OCTOBER-27 17-2
109306 10/27/17 10/27/17 274.90 .00 274.90
Fund 635 FIRE DISTRICT #1 484.95
Check : 1 Supplier Total: 484.95 .00 484.95
D0315 TRUSTEED PLANS SERVICES CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 1 OCTOBER-27 17
109306 10/27/17 10/27/17 5,676.96 .00 5,676.96
Fund 635 FIRE DISTRICT #1 5,676.96
Check : 1 Supplier Total: 5,676.96 .00 5,676.96
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,361.91 .00 7,361.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 7,361.91 .00 7,361.91
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/25-16:12 KITTITAS COUNTY FY 2017 October 25 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 635 FIRE DISTRICT #1 7,361.91
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Total Invoice Expense Distribution: 7,361.91