HomeMy WebLinkAbout2018-03-23 - $11,250.00 - Pre-Check
18/03/21-15:38 KITTITAS COUNTY FY 2018 March 21 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
07293 FELD FIRE INC
PO BOX 625
113 N GRIFFITH RD
CARROLL IA 51401
INVOICE FIRE 1 MARCH 23-18
111309 03/21/18 03/23/18 11,250.00 .00 11,250.00
Fund 635 FIRE DISTRICT #1 11,250.00
Check : 1 Supplier Total: 11,250.00 .00 11,250.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 11,250.00 .00 11,250.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 11,250.00 .00 11,250.00
Note: more Check may be required due to voids or multiple addresses per Supplier
18/03/21-15:38 KITTITAS COUNTY FY 2018 March 21 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 635 FIRE DISTRICT #1 11,250.00
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Total Invoice Expense Distribution: 11,250.00