HomeMy WebLinkAbout2020-02-14 - $5,357.11 - Pre-Check
20/02/12-15:51 KITTITAS COUNTY FY 2020 February 12 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
02248 GENERAL FIRE APPARATUS
3924 E TRENT AVE
SPOKANE WA 99202
INVOICE 200207001
120003 02/13/20 02/14/20 3,294.81 .00 3,294.81
Fund 636 FIRE DISTRICT #2 3,294.81
Check : 1 Supplier Total: 3,294.81 .00 3,294.81
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 200207002
120003 02/13/20 02/14/20 2,062.30 .00 2,062.30
Fund 636 FIRE DISTRICT #2 2,062.30
Check : 1 Supplier Total: 2,062.30 .00 2,062.30
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 5,357.11 .00 5,357.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 5,357.11 .00 5,357.11
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/12-15:51 KITTITAS COUNTY FY 2020 February 12 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 5,357.11
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Total Invoice Expense Distribution: 5,357.11