HomeMy WebLinkAbout2020-07-17 - $16,902.65 - Pre-Check
20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 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 JULY 2020
122010 07/13/20 07/17/20 110.19 .00 110.19
Fund 637 FIRE DISTRICT #3 110.19
Check : 1 Supplier Total: 110.19 .00 110.19
A2748 DEPT OF NATURAL RESOURCES
FINANCIAL MGMT DIVISION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 911.07 .00 911.07
Fund 637 FIRE DISTRICT #3 911.07
Check : 1 Supplier Total: 911.07 .00 911.07
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 37.57 .00 37.57
Fund 637 FIRE DISTRICT #3 37.57
Check : 1 Supplier Total: 37.57 .00 37.57
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 633
PORTLAND TN 37148
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 1,547.64 .00 1,547.64
Fund 637 FIRE DISTRICT #3 1,547.64
Check : 1 Supplier Total: 1,547.64 .00 1,547.64
20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 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 JULY 2020
122010 07/13/20 07/17/20 76.52 .00 76.52
Fund 637 FIRE DISTRICT #3 76.52
Check : 1 Supplier Total: 76.52 .00 76.52
07148 ISPYFIRE
PO BOX 206
CASHMERE WA 98815
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 540.00 .00 540.00
Fund 637 FIRE DISTRICT #3 540.00
Check : 1 Supplier Total: 540.00 .00 540.00
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 1,915.83 .00 1,915.83
Fund 637 FIRE DISTRICT #3 1,915.83
Check : 1 Supplier Total: 1,915.83 .00 1,915.83
00737 KITTITAS CO FIRE DISTRICT #7
31 FIREHOUSE RD
CLE ELUM WA 98922
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 2,066.33 .00 2,066.33
Fund 637 FIRE DISTRICT #3 2,066.33
Check : 1 Supplier Total: 2,066.33 .00 2,066.33
20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 1,290.73 .00 1,290.73
Fund 637 FIRE DISTRICT #3 1,290.73
Check : 1 Supplier Total: 1,290.73 .00 1,290.73
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 83.41 .00 83.41
Fund 637 FIRE DISTRICT #3 83.41
Check : 1 Supplier Total: 83.41 .00 83.41
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 117.99 .00 117.99
Fund 637 FIRE DISTRICT #3 117.99
Check : 1 Supplier Total: 117.99 .00 117.99
01792 VFIS
183 LEADER HEIGHTS ROAD
YORK PA 17402
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 8,111.00 .00 8,111.00
Fund 637 FIRE DISTRICT #3 8,111.00
Check : 1 Supplier Total: 8,111.00 .00 8,111.00
20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 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
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
INVOICE FIRE 3 JULY 2020
122010 07/13/20 07/17/20 94.37 .00 94.37
Fund 637 FIRE DISTRICT #3 94.37
Check : 1 Supplier Total: 94.37 .00 94.37
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 16,902.65 .00 16,902.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 16,902.65 .00 16,902.65
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 2020 Page: 5
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 16,902.65
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Total Invoice Expense Distribution: 16,902.65