HomeMy WebLinkAbout2020-11-13 - $237,808.73 - Pre-Check
20/11/12-12:31 KITTITAS COUNTY FY 2020 November 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
09618 BORARCHITECTURE
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
INVOICE 201106001
123616 11/12/20 11/13/20 5,551.43 .00 5,551.43
Fund 636 FIRE DISTRICT #2 5,551.43
Check : 1 Supplier Total: 5,551.43 .00 5,551.43
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 201106002
123616 11/12/20 11/13/20 983.58 .00 983.58
Fund 636 FIRE DISTRICT #2 983.58
Check : 1 Supplier Total: 983.58 .00 983.58
07074 COLUMBIA FITNESS
2111 N WOLFE PENN ST
LIBERTY LAKE WA 99019
INVOICE 201106003
123616 11/12/20 11/13/20 6,173.26 .00 6,173.26
Fund 636 FIRE DISTRICT #2 6,173.26
Check : 1 Supplier Total: 6,173.26 .00 6,173.26
06157 EDNETICS, INC
971 S CLEARWATER LOOP
POST FALLS ID 83854
INVOICE 201106004
123616 11/12/20 11/13/20 2,923.60 .00 2,923.60
Fund 636 FIRE DISTRICT #2 2,923.60
Check : 1 Supplier Total: 2,923.60 .00 2,923.60
20/11/12-12:31 KITTITAS COUNTY FY 2020 November 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
03227 FITTERER'S
P O BOX 399
ELLENSBURG WA 98926
INVOICE 201106005
123616 11/12/20 11/13/20 1,263.86 .00 1,263.86
Fund 636 FIRE DISTRICT #2 1,263.86
Check : 1 Supplier Total: 1,263.86 .00 1,263.86
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 201106006
123616 11/12/20 11/13/20 207,912.40 .00 207,912.40
Fund 636 FIRE DISTRICT #2 207,912.40
Check : 1 Supplier Total: 207,912.40 .00 207,912.40
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 201106007
123616 11/12/20 11/13/20 324.63 .00 324.63
Fund 636 FIRE DISTRICT #2 324.63
Check : 1 Supplier Total: 324.63 .00 324.63
00024 PLATT ELECTRIC SUPPLY
PO BOX 418759
BOSTON MA 02241
INVOICE 201106008
123616 11/12/20 11/13/20 147.33 .00 147.33
Fund 636 FIRE DISTRICT #2 147.33
Check : 1 Supplier Total: 147.33 .00 147.33
20/11/12-12:31 KITTITAS COUNTY FY 2020 November 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
00247 SHAWS FURNITURE & APPL INC
512 N PEARL
ELLENSBURG WA 98926
INVOICE 201106009
123616 11/12/20 11/13/20 3,002.08 .00 3,002.08
Fund 636 FIRE DISTRICT #2 3,002.08
Check : 1 Supplier Total: 3,002.08 .00 3,002.08
04848 ULINE INC
PO BOX 88741
CHICAGO IL 60680-1741
INVOICE 201106010
123616 11/12/20 11/13/20 538.65 .00 538.65
Fund 636 FIRE DISTRICT #2 538.65
Check : 1 Supplier Total: 538.65 .00 538.65
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 201106011
123616 11/12/20 11/13/20 8,987.91 .00 8,987.91
Fund 636 FIRE DISTRICT #2 8,987.91
Check : 1 Supplier Total: 8,987.91 .00 8,987.91
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 237,808.73 .00 237,808.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 237,808.73 .00 237,808.73
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/12-12:31 KITTITAS COUNTY FY 2020 November 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 636 FIRE DISTRICT #2 237,808.73
-------------
Total Invoice Expense Distribution: 237,808.73