HomeMy WebLinkAbout2018-02-09 - $4,002.10 - Pre-Check
18/02/06-17:22 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
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 180207001
110728 02/08/18 02/09/18 4,002.10 .00 4,002.10
Fund 636 FIRE DISTRICT #2 4,002.10
Check : 1 Supplier Total: 4,002.10 .00 4,002.10
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,002.10 .00 4,002.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,002.10 .00 4,002.10
Note: more Check may be required due to voids or multiple addresses per Supplier
18/02/06-17:22 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 4,002.10
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Total Invoice Expense Distribution: 4,002.10