HomeMy WebLinkAbout2020-08-21 - $3,494.40 - Pre-Check
20/08/19-09:48 KITTITAS COUNTY FY 2020 August 19 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 AUG 21-2020
122454 08/17/20 08/21/20 60.00 .00 60.00
Fund 638 FIRE DISTRICT #4 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
D0017 CALLAHAN MFG. INC
PO BOX 205
ROYAL CITY WA 99357
INVOICE FIRE 4 AUG 21-2020
122454 08/17/20 08/21/20 66.89 .00 66.89
Fund 638 FIRE DISTRICT #4 66.89
Check : 1 Supplier Total: 66.89 .00 66.89
01917 DEANS TOWING AND AUTO SERVICE
PO BOX 9
ELLENSBURG WA 98926
INVOICE FIRE 4 AUG 21-2020
122454 08/17/20 08/21/20 270.75 .00 270.75
Fund 638 FIRE DISTRICT #4 270.75
Check : 1 Supplier Total: 270.75 .00 270.75
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 AUG 21-2020
122454 08/17/20 08/21/20 1,159.19 .00 1,159.19
Fund 638 FIRE DISTRICT #4 1,159.19
Check : 1 Supplier Total: 1,159.19 .00 1,159.19
20/08/19-09:48 KITTITAS COUNTY FY 2020 August 19 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
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 AUG 21-2020
122454 08/17/20 08/21/20 384.16 .00 384.16
Fund 638 FIRE DISTRICT #4 384.16
Check : 1 Supplier Total: 384.16 .00 384.16
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE FIRE 4 AUG 21-2020
122454 08/17/20 08/21/20 552.77 .00 552.77
Fund 638 FIRE DISTRICT #4 552.77
Check : 1 Supplier Total: 552.77 .00 552.77
D0033 WA ST PARKS & REC COMMISSION
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
INVOICE FIRE 4 AUG 21-2020
122454 08/17/20 08/21/20 1,000.64 .00 1,000.64
Fund 638 FIRE DISTRICT #4 1,000.64
Check : 1 Supplier Total: 1,000.64 .00 1,000.64
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,494.40 .00 3,494.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 3,494.40 .00 3,494.40
Note: more Check may be required due to voids or multiple addresses per Supplier
20/08/19-09:48 KITTITAS COUNTY FY 2020 August 19 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 3,494.40
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Total Invoice Expense Distribution: 3,494.40