HomeMy WebLinkAbout2021-07-16 - $3,140.53 - Pre-Check
21/07/15-10:00 KITTITAS COUNTY FY 2021 July 15 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
A2748 DEPT OF NATURAL RESOURCES
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 4 JULY 16-2021
127042 07/12/21 07/16/21 712.53 .00 712.53
Fund 638 FIRE DISTRICT #4 712.53
Check : 1 Supplier Total: 712.53 .00 712.53
D0049 FIRE SERVICE REPAIR
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
INVOICE FIRE 4 JULY 16-2021
127042 07/12/21 07/16/21 637.20 .00 637.20
Fund 638 FIRE DISTRICT #4 637.20
Check : 1 Supplier Total: 637.20 .00 637.20
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JULY 16-2021
127042 07/12/21 07/16/21 1,438.83 .00 1,438.83
Fund 638 FIRE DISTRICT #4 1,438.83
Check : 1 Supplier Total: 1,438.83 .00 1,438.83
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JULY 16-2021
127042 07/12/21 07/16/21 307.33 .00 307.33
Fund 638 FIRE DISTRICT #4 307.33
Check : 1 Supplier Total: 307.33 .00 307.33
21/07/15-10:00 KITTITAS COUNTY FY 2021 July 15 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 JULY 16-2021
127042 07/12/21 07/16/21 44.64 .00 44.64
Fund 638 FIRE DISTRICT #4 44.64
Check : 1 Supplier Total: 44.64 .00 44.64
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,140.53 .00 3,140.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,140.53 .00 3,140.53
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/15-10:00 KITTITAS COUNTY FY 2021 July 15 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 3,140.53
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Total Invoice Expense Distribution: 3,140.53