HomeMy WebLinkAbout2020-06-12 - $1,187.69 - Pre-Check
20/06/11-09:59 KITTITAS COUNTY FY 2020 June 11 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
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 110.19 .00 110.19
Fund 637 FIRE DISTRICT #3 110.19
Check : 1 Supplier Total: 110.19 .00 110.19
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 38.78 .00 38.78
Fund 637 FIRE DISTRICT #3 38.78
Check : 1 Supplier Total: 38.78 .00 38.78
D0660 FIRE SERVICE REPAIR
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 378.81 .00 378.81
Fund 637 FIRE DISTRICT #3 378.81
Check : 1 Supplier Total: 378.81 .00 378.81
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 82.27 .00 82.27
Fund 637 FIRE DISTRICT #3 82.27
Check : 1 Supplier Total: 82.27 .00 82.27
20/06/11-09:59 KITTITAS COUNTY FY 2020 June 11 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
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 159.48 .00 159.48
Fund 637 FIRE DISTRICT #3 159.48
Check : 1 Supplier Total: 159.48 .00 159.48
D0516 NORTHWEST SAFETY CLEAN
5004 SE JOHNSON CREEK BLVD
MILWAUKIE OR 97222
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 32.42 .00 32.42
Fund 637 FIRE DISTRICT #3 32.42
Check : 1 Supplier Total: 32.42 .00 32.42
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 155.87 .00 155.87
Fund 637 FIRE DISTRICT #3 155.87
Check : 1 Supplier Total: 155.87 .00 155.87
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 JUNE 2020
121581 06/08/20 06/12/20 229.87 .00 229.87
20/06/11-09:59 KITTITAS COUNTY FY 2020 June 11 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
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Fund 637 FIRE DISTRICT #3 229.87
Check : 1 Supplier Total: 229.87 .00 229.87
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,187.69 .00 1,187.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,187.69 .00 1,187.69
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/11-09:59 KITTITAS COUNTY FY 2020 June 11 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 1,187.69
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Total Invoice Expense Distribution: 1,187.69