HomeMy WebLinkAbout2020-11-13 - $8,936.36 - Pre-Check
20/11/12-13:03 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 6 NOV 2020
123640 11/11/20 11/13/20 96.15 .00 96.15
Fund 640 FIRE DISTRICT #6 96.15
Check : 1 Supplier Total: 96.15 .00 96.15
00492 BOCHSLER, JACK
PO BOX 1411
RONALD WA 98940-1411
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 52.81 .00 52.81
Fund 640 FIRE DISTRICT #6 52.81
Check : 1 Supplier Total: 52.81 .00 52.81
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS
CLE ELULM WA 98922
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 69.61 .00 69.61
Fund 640 FIRE DISTRICT #6 69.61
Check : 1 Supplier Total: 69.61 .00 69.61
B6291 INLAND INTERNET
PO BOX 171
ROSLYN WA 98941-0171
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 84.43 .00 84.43
Fund 640 FIRE DISTRICT #6 84.43
Check : 1 Supplier Total: 84.43 .00 84.43
20/11/12-13:03 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
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 165.84 .00 165.84
Fund 640 FIRE DISTRICT #6 165.84
Check : 1 Supplier Total: 165.84 .00 165.84
01185 KITTITAS CO FIRE DISTRICT #6
REVOLVING FUND
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 537.52 .00 537.52
Fund 640 FIRE DISTRICT #6 537.52
Check : 1 Supplier Total: 537.52 .00 537.52
00737 KITTITAS CO FIRE DISTRICT #7
31 FIREHOUSE RD
CLE ELUM WA 98922
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 2,508.64 .00 2,508.64
Fund 640 FIRE DISTRICT #6 2,508.64
Check : 1 Supplier Total: 2,508.64 .00 2,508.64
02294 KITTITAS CO SOLID WASTE
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 29.00 .00 29.00
Fund 640 FIRE DISTRICT #6 29.00
Check : 1 Supplier Total: 29.00 .00 29.00
20/11/12-13:03 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
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 97.10 .00 97.10
Fund 640 FIRE DISTRICT #6 97.10
Check : 1 Supplier Total: 97.10 .00 97.10
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 696.85 .00 696.85
Fund 640 FIRE DISTRICT #6 696.85
Check : 1 Supplier Total: 696.85 .00 696.85
00358 LN CURTIS & SONS
DEPT 34921
POB 39000
SAN FRANCISCO CA 94139
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 339.16 .00 339.16
Fund 640 FIRE DISTRICT #6 339.16
Check : 1 Supplier Total: 339.16 .00 339.16
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 353.06 .00 353.06
Fund 640 FIRE DISTRICT #6 353.06
Check : 1 Supplier Total: 353.06 .00 353.06
20/11/12-13:03 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
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
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 173.22 .00 173.22
Fund 640 FIRE DISTRICT #6 173.22
Check : 1 Supplier Total: 173.22 .00 173.22
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 891.97 .00 891.97
Fund 640 FIRE DISTRICT #6 891.97
Check : 1 Supplier Total: 891.97 .00 891.97
D0163 TUSCAN ENTERPRISES INC
1921 169TH AVE NE
BELLEVUE WA 98008
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 2,601.50 .00 2,601.50
Fund 640 FIRE DISTRICT #6 2,601.50
Check : 1 Supplier Total: 2,601.50 .00 2,601.50
03214 WA STATE DOT
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 195.50 .00 195.50
Fund 640 FIRE DISTRICT #6 195.50
Check : 1 Supplier Total: 195.50 .00 195.50
20/11/12-13:03 KITTITAS COUNTY FY 2020 November 12 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
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
02213 WASHINGTON STATE PATROL
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
INVOICE FIRE 6 NOV 2020
123640 11/11/20 11/13/20 44.00 .00 44.00
Fund 640 FIRE DISTRICT #6 44.00
Check : 1 Supplier Total: 44.00 .00 44.00
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 8,936.36 .00 8,936.36
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 8,936.36 .00 8,936.36
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/12-13:03 KITTITAS COUNTY FY 2020 November 12 2020 Page: 6
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 640 FIRE DISTRICT #6 8,936.36
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Total Invoice Expense Distribution: 8,936.36