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2020-08-14 - $63,197.55 - Pre-Check
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2020-08-14 - $63,197.55 - Pre-Check
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Entry Properties
Last modified
8/20/2020 8:33:46 AM
Creation date
8/12/2020 3:45:21 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
8/14/2020
Amount
63,197.55
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20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 Page: 6 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0020 UNITED HC INSURANCE CO (AARP) <br /> ATTN: CLAIM REFUNDS <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 200804021 <br /> 122398 08/13/20 08/14/20 118.25 .00 118.25 <br /> Fund 636 FIRE DISTRICT #2 118.25 <br /> <br /> Check : 1 Supplier Total: 118.25 .00 118.25 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200804022 <br /> 122398 08/13/20 08/14/20 902.44 .00 902.44 <br /> Fund 636 FIRE DISTRICT #2 902.44 <br /> <br /> Check : 1 Supplier Total: 902.44 .00 902.44 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200804023 <br /> 122398 08/13/20 08/14/20 128.24 .00 128.24 <br /> Fund 636 FIRE DISTRICT #2 128.24 <br /> <br /> Check : 1 Supplier Total: 128.24 .00 128.24 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 63,197.55 .00 63,197.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 63,197.55 .00 63,197.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
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