HomeMy WebLinkAbout2021-06-11 - $625.70 - Pre-Check
21/06/10-10:56 KITTITAS COUNTY FY 2021 June 10 2021 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JUNE 11-2021
126595 06/08/21 06/11/21 52.05 .00 52.05
Fund 638 FIRE DISTRICT #4 52.05
Check : 1 Supplier Total: 52.05 .00 52.05
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 11-2021
126595 06/08/21 06/11/21 146.57 .00 146.57
Fund 638 FIRE DISTRICT #4 146.57
Check : 1 Supplier Total: 146.57 .00 146.57
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 11-2021
126595 06/08/21 06/11/21 38.56 .00 38.56
Fund 638 FIRE DISTRICT #4 38.56
Check : 1 Supplier Total: 38.56 .00 38.56
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE FIRE 4 JUNE 11-2021
126595 06/08/21 06/11/21 388.52 .00 388.52
21/06/10-10:56 KITTITAS COUNTY FY 2021 June 10 2021 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
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
Fund 638 FIRE DISTRICT #4 388.52
Check : 1 Supplier Total: 388.52 .00 388.52
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 625.70 .00 625.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 625.70 .00 625.70
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/10-10:56 KITTITAS COUNTY FY 2021 June 10 2021 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 #4 625.70
-------------
Total Invoice Expense Distribution: 625.70