HomeMy WebLinkAbout2020-09-11 - $290.30 - Pre-Check
20/09/10-13:17 KITTITAS COUNTY FY 2020 September 10 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
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 200906001
122735 09/10/20 09/11/20 73.10 .00 73.10
Fund 636 FIRE DISTRICT #2 73.10
Check : 1 Supplier Total: 73.10 .00 73.10
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 200906002
122735 09/10/20 09/11/20 217.20 .00 217.20
Fund 636 FIRE DISTRICT #2 217.20
Check : 1 Supplier Total: 217.20 .00 217.20
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 290.30 .00 290.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 290.30 .00 290.30
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/10-13:17 KITTITAS COUNTY FY 2020 September 10 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 #2 290.30
-------------
Total Invoice Expense Distribution: 290.30