HomeMy WebLinkAbout2020-07-10 - $1,342.91 - Pre-Check
20/07/08-16:23 KITTITAS COUNTY FY 2020 July 08 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 JULY 10-2020
121984 07/08/20 07/10/20 1,321.27 .00 1,321.27
Fund 638 FIRE DISTRICT #4 1,321.27
Check : 1 Supplier Total: 1,321.27 .00 1,321.27
D0024 PARTS CITY AUTO SUPPLY
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
INVOICE FIRE 4 JULY 10-2020
121984 07/08/20 07/10/20 21.64 .00 21.64
Fund 638 FIRE DISTRICT #4 21.64
Check : 1 Supplier Total: 21.64 .00 21.64
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,342.91 .00 1,342.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,342.91 .00 1,342.91
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/08-16:23 KITTITAS COUNTY FY 2020 July 08 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 1,342.91
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Total Invoice Expense Distribution: 1,342.91