HomeMy WebLinkAbout2020-05-08 - $4,472.68 - Pre-Check
20/05/06-15:55 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020
121074 05/05/20 05/08/20 80.00 .00 80.00
Fund 638 FIRE DISTRICT #4 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 4 MAY 8-2020
121074 05/05/20 05/08/20 438.48 .00 438.48
Fund 638 FIRE DISTRICT #4 438.48
Check : 1 Supplier Total: 438.48 .00 438.48
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 4 MAY 8-2020
121074 05/05/20 05/08/20 2,738.30 .00 2,738.30
Fund 638 FIRE DISTRICT #4 2,738.30
Check : 1 Supplier Total: 2,738.30 .00 2,738.30
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 MAY 8-2020
121074 05/05/20 05/08/20 250.00 .00 250.00
Fund 638 FIRE DISTRICT #4 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
20/05/06-15:55 KITTITAS COUNTY FY 2020 May 06 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
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE FIRE 4 MAY 8-2020
121074 05/05/20 05/08/20 965.90 .00 965.90
Fund 638 FIRE DISTRICT #4 965.90
Check : 1 Supplier Total: 965.90 .00 965.90
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,472.68 .00 4,472.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,472.68 .00 4,472.68
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/06-15:55 KITTITAS COUNTY FY 2020 May 06 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 4,472.68
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Total Invoice Expense Distribution: 4,472.68