HomeMy WebLinkAbout2018-08-10 - $167.03 - Pre-Check
18/08/09-11:17 KITTITAS COUNTY FY 2018 August 09 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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 180807001
112975 08/09/18 08/10/18 121.30 .00 121.30
Fund 636 FIRE DISTRICT #2 121.30
Check : 1 Supplier Total: 121.30 .00 121.30
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 180807002
112975 08/09/18 08/10/18 45.73 .00 45.73
Fund 636 FIRE DISTRICT #2 45.73
Check : 1 Supplier Total: 45.73 .00 45.73
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 167.03 .00 167.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 167.03 .00 167.03
Note: more Check may be required due to voids or multiple addresses per Supplier
18/08/09-11:17 KITTITAS COUNTY FY 2018 August 09 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 #2 167.03
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Total Invoice Expense Distribution: 167.03