HomeMy WebLinkAbout2017-11-09 - $65,477.26 - Pre-Check
17/11/08-09:53 KITTITAS COUNTY FY 2017 November 08 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
09639 ALTA SCIENCE & ENGINEERING INC
220 E 5TH STREE STE 325
MOSCOW ID 83843
INVOICE 171105001
109470 11/09/17 11/09/17 5,155.31 .00 5,155.31
Fund 636 FIRE DISTRICT #2 5,155.31
Check : 1 Supplier Total: 5,155.31 .00 5,155.31
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 171105002
109470 11/09/17 11/09/17 60,321.95 .00 60,321.95
Fund 636 FIRE DISTRICT #2 60,321.95
Check : 1 Supplier Total: 60,321.95 .00 60,321.95
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 65,477.26 .00 65,477.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 65,477.26 .00 65,477.26
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/08-09:53 KITTITAS COUNTY FY 2017 November 08 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 65,477.26
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Total Invoice Expense Distribution: 65,477.26