HomeMy WebLinkAbout2020-01-10 - $1,949.40 - Pre-Check
20/01/09-09:26 KITTITAS COUNTY FY 2020 January 09 2020 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
B2322 CANOPY COUNTRY RV CENTER
2502 WEST DOARWAY ROAD
ELLENSBURG WA 98926
INVOICE 200107001
119487 01/09/20 01/10/20 1,949.40 .00 1,949.40
Fund 636 FIRE DISTRICT #2 1,949.40
Check : 1 Supplier Total: 1,949.40 .00 1,949.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,949.40 .00 1,949.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,949.40 .00 1,949.40
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/09-09:26 KITTITAS COUNTY FY 2020 January 09 2020 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 1,949.40
-------------
Total Invoice Expense Distribution: 1,949.40
20/01/09-09:35 KITTITAS COUNTY FY 2020 January 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119519 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
381346526 00149 BIVENS & WILSON 555.00 555.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381346527 00522 BOARD FOR VOLUNTEER 525.00 525.00
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381346528 00003 DEPARTMENT OF LABOR & INDUSTRY 240.13 240.13
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381346529 00137 EMPLOYMENT SECURITY DEPARTMENT 370.38 370.38
PO BOX 34467
SEATTLE WA 98124-1467
381346530 00110 INTERNAL REVENUE SERVICE 1344.35 1344.35
OGDEN
381346531 07148 ISPYFIRE 54.00 54.00
PO BOX 206
CASHMERE WA 98815
381346532 00383 KITTCOM 2738.30 2738.30
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381346533 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
20/01/09-09:35 KITTITAS COUNTY FY 2020 January 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119519 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
381346534 D0016 ROSE, WILLIAM 771.04 771.04
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381346535 00520 WASHINGTON STATE TREASURER 16.40 16.40
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 638 1011110 6864.60 6864.60
Check (Regular) Issued : 10 6864.60 0.00 6864.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6864.60 0.00 6864.60
End of Check Register
20/01/09-09:35 KITTITAS COUNTY FY 2020 January 09 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119519 Date 01/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,864.60 6,864.60
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,864.60
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,864.60
Total 13,729.20 13,729.20
Grand Total 13,729.20 13,729.20
End of Distribution Analysis