HomeMy WebLinkAbout2020-03-13 - $3,521.76 - Pre-Check
20/03/12-11:05 KITTITAS COUNTY FY 2020 March 12 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
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 412.20 .00 412.20
Fund 637 FIRE DISTRICT #3 412.20
Check : 1 Supplier Total: 412.20 .00 412.20
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 224.39 .00 224.39
Fund 637 FIRE DISTRICT #3 224.39
Check : 1 Supplier Total: 224.39 .00 224.39
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 36.96 .00 36.96
Fund 637 FIRE DISTRICT #3 36.96
Check : 1 Supplier Total: 36.96 .00 36.96
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 633
PORTLAND TN 37148
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 1,935.36 .00 1,935.36
Fund 637 FIRE DISTRICT #3 1,935.36
Check : 1 Supplier Total: 1,935.36 .00 1,935.36
20/03/12-11:05 KITTITAS COUNTY FY 2020 March 12 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
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 86.83 .00 86.83
Fund 637 FIRE DISTRICT #3 86.83
Check : 1 Supplier Total: 86.83 .00 86.83
A6511 JENSEN, STEVEN
PO BOX 435
EASTON WA 98925
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 80.00 .00 80.00
Fund 637 FIRE DISTRICT #3 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
02315 KITTITAS CO FIRE CHIEFS ASSOC
PO BOX 34
THORP WA 98946
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 30.00 .00 30.00
Fund 637 FIRE DISTRICT #3 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 22.52 .00 22.52
Fund 637 FIRE DISTRICT #3 22.52
Check : 1 Supplier Total: 22.52 .00 22.52
20/03/12-11:05 KITTITAS COUNTY FY 2020 March 12 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
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
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 302.38 .00 302.38
Fund 637 FIRE DISTRICT #3 302.38
Check : 1 Supplier Total: 302.38 .00 302.38
01615 STEWART, ALICIA
PO BOX 790
EASTON WA 98925
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 288.68 .00 288.68
Fund 637 FIRE DISTRICT #3 288.68
Check : 1 Supplier Total: 288.68 .00 288.68
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 MARCH 2020
120376 03/09/20 03/13/20 102.44 .00 102.44
Fund 637 FIRE DISTRICT #3 102.44
Check : 1 Supplier Total: 102.44 .00 102.44
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 3,521.76 .00 3,521.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 3,521.76 .00 3,521.76
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/12-11:05 KITTITAS COUNTY FY 2020 March 12 2020 Page: 4
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 637 FIRE DISTRICT #3 3,521.76
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Total Invoice Expense Distribution: 3,521.76