HomeMy WebLinkAbout2018-02-09 - $43,263.80 - Pre-Check
18/02/06-17:10 KITTITAS COUNTY FY 2018 February 06 2018 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
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 180206001
110727 02/08/18 02/09/18 72.06 .00 72.06
Fund 636 FIRE DISTRICT #2 72.06
Check : 1 Supplier Total: 72.06 .00 72.06
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 180206002
110727 02/08/18 02/09/18 43,191.74 .00 43,191.74
Fund 636 FIRE DISTRICT #2 43,191.74
Check : 1 Supplier Total: 43,191.74 .00 43,191.74
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 43,263.80 .00 43,263.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 43,263.80 .00 43,263.80
Note: more Check may be required due to voids or multiple addresses per Supplier
18/02/06-17:10 KITTITAS COUNTY FY 2018 February 06 2018 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 43,263.80
-------------
Total Invoice Expense Distribution: 43,263.80