HomeMy WebLinkAbout2020-02-21 - $1,255.68 - Pre-Check
20/02/19-14:46 KITTITAS COUNTY FY 2020 February 19 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 155.00 .00 155.00
Fund 638 FIRE DISTRICT #4 155.00
Check : 1 Supplier Total: 155.00 .00 155.00
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 60.46 .00 60.46
Fund 638 FIRE DISTRICT #4 60.46
Check : 1 Supplier Total: 60.46 .00 60.46
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 43.44 .00 43.44
Fund 638 FIRE DISTRICT #4 43.44
Check : 1 Supplier Total: 43.44 .00 43.44
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 19.17 .00 19.17
Fund 638 FIRE DISTRICT #4 19.17
Check : 1 Supplier Total: 19.17 .00 19.17
20/02/19-14:46 KITTITAS COUNTY FY 2020 February 19 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
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
02235 KITTITAS CO EMS
PO BOX 821
CLE ELUM WA 98922
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 315.00 .00 315.00
Fund 638 FIRE DISTRICT #4 315.00
Check : 1 Supplier Total: 315.00 .00 315.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 531.35 .00 531.35
Fund 638 FIRE DISTRICT #4 531.35
Check : 1 Supplier Total: 531.35 .00 531.35
D0167 OXARC
PO BOX 2605
SPOKANE WA 99202
INVOICE FIRE 4 FEBRUARY 21-2020
120086 02/19/20 02/21/20 131.26 .00 131.26
Fund 638 FIRE DISTRICT #4 131.26
Check : 1 Supplier Total: 131.26 .00 131.26
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,255.68 .00 1,255.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 1,255.68 .00 1,255.68
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/19-14:46 KITTITAS COUNTY FY 2020 February 19 2020 Page: 3
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 638 FIRE DISTRICT #4 1,255.68
-------------
Total Invoice Expense Distribution: 1,255.68