HomeMy WebLinkAbout2020-08-14 - $30,244.72 - Pre-Check
20/08/12-15:50 KITTITAS COUNTY FY 2020 August 12 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
01909 K-5 CONTRACTING INC
881 N GALLOWAY DR
YAKIMA WA 98908
INVOICE 200805001
122400 08/13/20 08/14/20 26,354.81 .00 26,354.81
Fund 636 FIRE DISTRICT #2 26,354.81
Check : 1 Supplier Total: 26,354.81 .00 26,354.81
00247 SHAWS FURNITURE & APPL INC
512 N PEARL
ELLENSBURG WA 98926
INVOICE 200805002
122400 08/13/20 08/14/20 1,081.92 .00 1,081.92
Fund 636 FIRE DISTRICT #2 1,081.92
Check : 1 Supplier Total: 1,081.92 .00 1,081.92
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200805003
122400 08/13/20 08/14/20 2,807.99 .00 2,807.99
Fund 636 FIRE DISTRICT #2 2,807.99
Check : 1 Supplier Total: 2,807.99 .00 2,807.99
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 30,244.72 .00 30,244.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 30,244.72 .00 30,244.72
Note: more Check may be required due to voids or multiple addresses per Supplier
20/08/12-15:50 KITTITAS COUNTY FY 2020 August 12 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 30,244.72
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Total Invoice Expense Distribution: 30,244.72