HomeMy WebLinkAbout2020-10-09 - $104,085.87 - Pre-Check
20/10/08-10:41 KITTITAS COUNTY FY 2020 October 08 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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 201005001
123158 10/08/20 10/09/20 36.01 .00 36.01
Fund 636 FIRE DISTRICT #2 36.01
Check : 1 Supplier Total: 36.01 .00 36.01
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 201005002
123158 10/08/20 10/09/20 1,094.91 .00 1,094.91
Fund 636 FIRE DISTRICT #2 1,094.91
Check : 1 Supplier Total: 1,094.91 .00 1,094.91
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 201005003
123158 10/08/20 10/09/20 58.71 .00 58.71
Fund 636 FIRE DISTRICT #2 58.71
Check : 1 Supplier Total: 58.71 .00 58.71
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 201005004
123158 10/08/20 10/09/20 90.48 .00 90.48
Fund 636 FIRE DISTRICT #2 90.48
Check : 1 Supplier Total: 90.48 .00 90.48
20/10/08-10:41 KITTITAS COUNTY FY 2020 October 08 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
00005 JOHNSONS AUTO GLASS
211 SOUTH MAIN
ELLENSBURG WA 98926
INVOICE 201005005
123158 10/08/20 10/09/20 60.92 .00 60.92
Fund 636 FIRE DISTRICT #2 60.92
Check : 1 Supplier Total: 60.92 .00 60.92
00120 LIFE SAFETY CORPORATION
5526 NE CLARA LANE
HILLSBORO OR 97124
INVOICE 201005006
123158 10/08/20 10/09/20 100,073.53 .00 100,073.53
Fund 636 FIRE DISTRICT #2 100,073.53
Check : 1 Supplier Total: 100,073.53 .00 100,073.53
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 201005007
123158 10/08/20 10/09/20 893.48 .00 893.48
Fund 636 FIRE DISTRICT #2 893.48
Check : 1 Supplier Total: 893.48 .00 893.48
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 201005008
123158 10/08/20 10/09/20 1,339.52 .00 1,339.52
Fund 636 FIRE DISTRICT #2 1,339.52
Check : 1 Supplier Total: 1,339.52 .00 1,339.52
20/10/08-10:41 KITTITAS COUNTY FY 2020 October 08 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
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 201005009
123158 10/08/20 10/09/20 438.31 .00 438.31
Fund 636 FIRE DISTRICT #2 438.31
Check : 1 Supplier Total: 438.31 .00 438.31
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 104,085.87 .00 104,085.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 104,085.87 .00 104,085.87
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/08-10:41 KITTITAS COUNTY FY 2020 October 08 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 636 FIRE DISTRICT #2 104,085.87
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Total Invoice Expense Distribution: 104,085.87