HomeMy WebLinkAbout2018-03-09 - $3,468.07 - Pre-Check
18/03/08-09:12 KITTITAS COUNTY FY 2018 March 08 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 180306001
111189 03/08/18 03/09/18 19.41 .00 19.41
Fund 636 FIRE DISTRICT #2 19.41
Check : 1 Supplier Total: 19.41 .00 19.41
09602 LAND AND WATER SOLUTIONS, LLC
951 MELLERGAARD RD
ELLENSBURG WA 98926
INVOICE 180306002
111189 03/08/18 03/09/18 3,448.66 .00 3,448.66
Fund 636 FIRE DISTRICT #2 3,448.66
Check : 1 Supplier Total: 3,448.66 .00 3,448.66
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,468.07 .00 3,468.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,468.07 .00 3,468.07
Note: more Check may be required due to voids or multiple addresses per Supplier
18/03/08-09:12 KITTITAS COUNTY FY 2018 March 08 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 3,468.07
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Total Invoice Expense Distribution: 3,468.07