HomeMy WebLinkAbout2018-05-11 - $1,367.06 - Pre-Check
18/05/10-09:31 KITTITAS COUNTY FY 2018 May 10 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
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 180505001
111879 05/10/18 05/11/18 11.91 .00 11.91
Fund 636 FIRE DISTRICT #2 11.91
Check : 1 Supplier Total: 11.91 .00 11.91
02669 PUGET SOUND ENERGY
CUSTOMER PMT PROC - GEN 02W
PO BOX 91269
BELLEVUE WA 91269
INVOICE 180505002
111879 05/10/18 05/11/18 542.90 .00 542.90
Fund 636 FIRE DISTRICT #2 542.90
Check : 1 Supplier Total: 542.90 .00 542.90
00434 SAGE CONSULTING GROUP LLC
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
INVOICE 180505003
111879 05/10/18 05/11/18 812.25 .00 812.25
Fund 636 FIRE DISTRICT #2 812.25
Check : 1 Supplier Total: 812.25 .00 812.25
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,367.06 .00 1,367.06
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,367.06 .00 1,367.06
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/10-09:31 KITTITAS COUNTY FY 2018 May 10 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 1,367.06
-------------
Total Invoice Expense Distribution: 1,367.06