HomeMy WebLinkAbout2018-04-13 - $99,357.70 - Pre-Check
18/04/12-10:16 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
00393 MAINLY SIGNS
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
INVOICE 180406001
111600 04/12/18 04/13/18 173.12 .00 173.12
Fund 636 FIRE DISTRICT #2 173.12
Check : 1 Supplier Total: 173.12 .00 173.12
06577 PUBLIC SAFETY SOURCE
2724 OTTER CREEK CT #101
LAS VEGAS NV 89117-1732
INVOICE 180406002
111600 04/12/18 04/13/18 668.70 .00 668.70
Fund 636 FIRE DISTRICT #2 668.70
Check : 1 Supplier Total: 668.70 .00 668.70
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 180406003
111600 04/12/18 04/13/18 10,807.33 .00 10,807.33
Fund 636 FIRE DISTRICT #2 10,807.33
Check : 1 Supplier Total: 10,807.33 .00 10,807.33
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 180406004
111600 04/12/18 04/13/18 87,708.55 .00 87,708.55
18/04/12-10:16 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
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
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
Fund 636 FIRE DISTRICT #2 87,708.55
Check : 1 Supplier Total: 87,708.55 .00 87,708.55
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 99,357.70 .00 99,357.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 99,357.70 .00 99,357.70
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/12-10:16 KITTITAS COUNTY FY 2018 April 12 2018 Page: 3
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 99,357.70
-------------
Total Invoice Expense Distribution: 99,357.70