HomeMy WebLinkAbout2020-11-13 - $2,630.16 - Pre-Check
20/11/12-12:56 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
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 176.62 .00 176.62
Fund 637 FIRE DISTRICT #3 176.62
Check : 1 Supplier Total: 176.62 .00 176.62
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 145.00 .00 145.00
Fund 637 FIRE DISTRICT #3 145.00
Check : 1 Supplier Total: 145.00 .00 145.00
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 354.13 .00 354.13
Fund 637 FIRE DISTRICT #3 354.13
Check : 1 Supplier Total: 354.13 .00 354.13
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 112.33 .00 112.33
Fund 637 FIRE DISTRICT #3 112.33
Check : 1 Supplier Total: 112.33 .00 112.33
20/11/12-12:56 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
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 37.15 .00 37.15
Fund 637 FIRE DISTRICT #3 37.15
Check : 1 Supplier Total: 37.15 .00 37.15
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 100.41 .00 100.41
Fund 637 FIRE DISTRICT #3 100.41
Check : 1 Supplier Total: 100.41 .00 100.41
01957 RACOM CORPORATION
201 W STATE ST
MARSHALLTOWN IA 50158
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 473.08 .00 473.08
Fund 637 FIRE DISTRICT #3 473.08
Check : 1 Supplier Total: 473.08 .00 473.08
00077 SEA WESTERN INC
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 145.80 .00 145.80
Fund 637 FIRE DISTRICT #3 145.80
Check : 1 Supplier Total: 145.80 .00 145.80
20/11/12-12:56 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
03656 SNURE LAW OFFICE
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 62.50 .00 62.50
Fund 637 FIRE DISTRICT #3 62.50
Check : 1 Supplier Total: 62.50 .00 62.50
01792 VFIS
183 LEADER HEIGHTS ROAD
YORK PA 17402
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 937.00 .00 937.00
Fund 637 FIRE DISTRICT #3 937.00
Check : 1 Supplier Total: 937.00 .00 937.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 NOV 2020
123620 11/10/20 11/13/20 86.14 .00 86.14
Fund 637 FIRE DISTRICT #3 86.14
Check : 1 Supplier Total: 86.14 .00 86.14
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,630.16 .00 2,630.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 2,630.16 .00 2,630.16
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/12-12:56 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 637 FIRE DISTRICT #3 2,630.16
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Total Invoice Expense Distribution: 2,630.16