HomeMy WebLinkAbout2020-05-15 - $20,569.50 - Pre-Check
20/05/13-16:24 KITTITAS COUNTY FY 2020 May 13 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
09538 A CENTRAL LLC
1509 S WENATCHEE AVE
WENATCHEE WA 98801
INVOICE 200505001
121177 05/14/20 05/15/20 750.60 .00 750.60
Fund 636 FIRE DISTRICT #2 750.60
Check : 1 Supplier Total: 750.60 .00 750.60
01732 BACH DRILLING CO
3340 WILSON CREEK ROAD
ELLENSBURG WA 98926
INVOICE 200505002
121177 05/14/20 05/15/20 5,415.00 .00 5,415.00
Fund 636 FIRE DISTRICT #2 5,415.00
Check : 1 Supplier Total: 5,415.00 .00 5,415.00
01909 K-5 CONTRACTING INC
881 N GALLOWAY DR
YAKIMA WA 98908
INVOICE 200505003
121177 05/14/20 05/15/20 14,403.90 .00 14,403.90
Fund 636 FIRE DISTRICT #2 14,403.90
Check : 1 Supplier Total: 14,403.90 .00 14,403.90
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 20,569.50 .00 20,569.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 20,569.50 .00 20,569.50
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/13-16:24 KITTITAS COUNTY FY 2020 May 13 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 20,569.50
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Total Invoice Expense Distribution: 20,569.50