HomeMy WebLinkAbout2020-09-11 - $1,159.70 - Pre-Check
20/09/10-13:22 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
D0301 AUTO MASTERS INC
PO BOX 444
ELLENSBURG WA 98926
INVOICE FIRE 4 SEPT 11-2020
122732 09/02/20 09/11/20 253.04 .00 253.04
Fund 638 FIRE DISTRICT #4 253.04
Check : 1 Supplier Total: 253.04 .00 253.04
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 SEPT 11-2020
122732 09/02/20 09/11/20 250.00 .00 250.00
Fund 638 FIRE DISTRICT #4 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE FIRE 4 SEPT 11-2020
122732 09/02/20 09/11/20 236.00 .00 236.00
Fund 638 FIRE DISTRICT #4 236.00
Check : 1 Supplier Total: 236.00 .00 236.00
05356 SHIRTS AND MORE PLUS ENGRAVING
560 FAIRVIEW RD
ELLENSBURG WA 98926
INVOICE FIRE 4 SEPT 11-2020
122732 09/02/20 09/11/20 420.66 .00 420.66
20/09/10-13:22 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
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
05356 SHIRTS AND MORE PLUS ENGRAVING
560 FAIRVIEW RD
ELLENSBURG WA 98926
Fund 638 FIRE DISTRICT #4 420.66
Check : 1 Supplier Total: 420.66 .00 420.66
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,159.70 .00 1,159.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,159.70 .00 1,159.70
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/10-13:22 KITTITAS COUNTY FY 2020 September 10 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 1,159.70
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Total Invoice Expense Distribution: 1,159.70