HomeMy WebLinkAbout2020-04-10 - $1,794.30 - Pre-Check
20/04/09-11:44 KITTITAS COUNTY FY 2020 April 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 APRIL 10-2020
120742 04/07/20 04/10/20 1,200.00 .00 1,200.00
Fund 638 FIRE DISTRICT #4 1,200.00
Check : 1 Supplier Total: 1,200.00 .00 1,200.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 APRIL 10-2020
120742 04/07/20 04/10/20 199.68 .00 199.68
Fund 638 FIRE DISTRICT #4 199.68
Check : 1 Supplier Total: 199.68 .00 199.68
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE FIRE 4 APRIL 10-2020
120742 04/07/20 04/10/20 40.62 .00 40.62
Fund 638 FIRE DISTRICT #4 40.62
Check : 1 Supplier Total: 40.62 .00 40.62
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE FIRE 4 APRIL 10-2020
120742 04/07/20 04/10/20 354.00 .00 354.00
20/04/09-11:44 KITTITAS COUNTY FY 2020 April 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
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
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
Fund 638 FIRE DISTRICT #4 354.00
Check : 1 Supplier Total: 354.00 .00 354.00
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,794.30 .00 1,794.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,794.30 .00 1,794.30
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/09-11:44 KITTITAS COUNTY FY 2020 April 09 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 1,794.30
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Total Invoice Expense Distribution: 1,794.30