HomeMy WebLinkAbout2017-12-15 - $101,879.23 - Pre-Check
17/12/13-15:13 KITTITAS COUNTY FY 2017 December 13 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
06088 ADVANTAGE DIRT CONTRACTORS INC
PO BOX 1011
KITTITAS WA 98934
INVOICE 171205001
109910 12/11/17 12/15/17 1,827.60 .00 1,827.60
Fund 636 FIRE DISTRICT #2 1,827.60
Check : 1 Supplier Total: 1,827.60 .00 1,827.60
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 171205002
109910 12/11/17 12/15/17 100,051.63 .00 100,051.63
Fund 636 FIRE DISTRICT #2 100,051.63
Check : 1 Supplier Total: 100,051.63 .00 100,051.63
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 101,879.23 .00 101,879.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 101,879.23 .00 101,879.23
Note: more Check may be required due to voids or multiple addresses per Supplier
17/12/13-15:13 KITTITAS COUNTY FY 2017 December 13 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 #2 101,879.23
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Total Invoice Expense Distribution: 101,879.23