HomeMy WebLinkAbout2017-11-09 - $99,935.03 - Pre-Check
17/11/08-10:11 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
09638 ROSENBAUER
100 3RD ST
LYONS SD 57041
INVOICE 171106001
109469 11/09/17 11/09/17 81,600.00 .00 81,600.00
Fund 636 FIRE DISTRICT #2 81,600.00
Check : 1 Supplier Total: 81,600.00 .00 81,600.00
06116 STRYKER FLEX FINANCIAL
25652 NETWORK PLACE
CHICAGO IL 60673-1256
INVOICE 171106002
109469 11/09/17 11/09/17 18,335.03 .00 18,335.03
Fund 636 FIRE DISTRICT #2 18,335.03
Check : 1 Supplier Total: 18,335.03 .00 18,335.03
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 99,935.03 .00 99,935.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 99,935.03 .00 99,935.03
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/08-10:11 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 99,935.03
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Total Invoice Expense Distribution: 99,935.03