HomeMy WebLinkAbout2020-11-06 - $7,581.08 - Pre-Check
20/11/04-15:00 KITTITAS COUNTY FY 2020 November 04 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 NOV 6-2020
123590 11/03/20 11/06/20 45.00 .00 45.00
Fund 638 FIRE DISTRICT #4 45.00
Check : 1 Supplier Total: 45.00 .00 45.00
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 NOV 6-2020
123590 11/03/20 11/06/20 90.08 .00 90.08
Fund 638 FIRE DISTRICT #4 90.08
Check : 1 Supplier Total: 90.08 .00 90.08
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 NOV 6-2020
123590 11/03/20 11/06/20 200.00 .00 200.00
Fund 638 FIRE DISTRICT #4 200.00
Check : 1 Supplier Total: 200.00 .00 200.00
D0040 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
INVOICE FIRE 4 NOV 6-2020
123590 11/03/20 11/06/20 7,246.00 .00 7,246.00
20/11/04-15:00 KITTITAS COUNTY FY 2020 November 04 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
D0040 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Fund 638 FIRE DISTRICT #4 7,246.00
Check : 1 Supplier Total: 7,246.00 .00 7,246.00
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 7,581.08 .00 7,581.08
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 7,581.08 .00 7,581.08
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/04-15:00 KITTITAS COUNTY FY 2020 November 04 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 7,581.08
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Total Invoice Expense Distribution: 7,581.08