HomeMy WebLinkAbout2018-04-13 - $70,486.06 - Pre-Check
18/04/12-09:28 KITTITAS COUNTY FY 2018 April 12 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 180405001
111599 04/12/18 04/13/18 69,836.06 .00 69,836.06
Fund 636 FIRE DISTRICT #2 69,836.06
Check : 1 Supplier Total: 69,836.06 .00 69,836.06
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 180405002
111599 04/12/18 04/13/18 650.00 .00 650.00
Fund 636 FIRE DISTRICT #2 650.00
Check : 1 Supplier Total: 650.00 .00 650.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 70,486.06 .00 70,486.06
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 70,486.06 .00 70,486.06
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/12-09:28 KITTITAS COUNTY FY 2018 April 12 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 70,486.06
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Total Invoice Expense Distribution: 70,486.06