HomeMy WebLinkAbout2020-06-19 - $2,487.14 - Pre-Check
20/06/17-12:58 KITTITAS COUNTY FY 2020 June 17 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 JUNE 19-2020
121694 05/05/20 06/19/20 520.00 .00 520.00
Fund 638 FIRE DISTRICT #4 520.00
Check : 1 Supplier Total: 520.00 .00 520.00
A2748 DEPT OF NATURAL RESOURCES
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 4 JUNE 19-2020
121694 05/05/20 06/19/20 1,950.50 .00 1,950.50
Fund 638 FIRE DISTRICT #4 1,950.50
Check : 1 Supplier Total: 1,950.50 .00 1,950.50
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 19-2020
121694 05/05/20 06/19/20 16.64 .00 16.64
Fund 638 FIRE DISTRICT #4 16.64
Check : 1 Supplier Total: 16.64 .00 16.64
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,487.14 .00 2,487.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,487.14 .00 2,487.14
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/17-12:58 KITTITAS COUNTY FY 2020 June 17 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 638 FIRE DISTRICT #4 2,487.14
-------------
Total Invoice Expense Distribution: 2,487.14