HomeMy WebLinkAbout2020-11-20 - $8,359.90 - Pre-Check
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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
00406 COPY SHOP THE
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 176.96 .00 176.96
Fund 635 FIRE DISTRICT #1 176.96
Check : 1 Supplier Total: 176.96 .00 176.96
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 631.08 .00 631.08
INVOICE FIRE 1 NOV 25-2020 AP-2
123783 11/18/20 11/25/20 4.50 .00 4.50
Fund 635 FIRE DISTRICT #1 635.58
Check : 1 Supplier Total: 635.58 .00 635.58
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 12.00 .00 12.00
INVOICE FIRE 1 NOV 25-2020 AP-2
123783 11/18/20 11/25/20 12.97 .00 12.97
INVOICE FIRE 1 NOV 25-2020 AP-3
123783 11/18/20 11/25/20 53.90 .00 53.90
INVOICE FIRE 1 NOV 25-2020 AP-4
123783 11/18/20 11/25/20 79.51 .00 79.51
INVOICE FIRE 1 NOV 25-2020 AP-5
123783 11/18/20 11/25/20 26.98 .00 26.98
INVOICE FIRE 1 NOV 25-2020 AP-6
123783 11/18/20 11/25/20 30.35 .00 30.35
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 NOV 25-2020 AP-7
123783 11/18/20 11/25/20 17.27 .00 17.27
INVOICE FIRE 1 NOV 25-2020 AP-8
123783 11/18/20 11/25/20 18.03 .00 18.03
INVOICE FIRE 1 NOV 25-2020 AP-9
123783 11/18/20 11/25/20 205.15 .00 205.15
INVOICE FIRE 1 NOV 25-2020 AP-10
123783 11/18/20 11/25/20 487.25 .00 487.25
INVOICE FIRE 1 NOV 25-2020 AP-11
123783 11/18/20 11/25/20 29.11 .00 29.11
INVOICE FIRE 1 NOV 25-2020 AP-12
123783 11/18/20 11/25/20 15.60 .00 15.60
INVOICE FIRE 1 NOV 25-2020 AP-13
123783 11/18/20 11/25/20 12.39 .00 12.39
INVOICE FIRE 1 NOV 25-2020 AP-14
123783 11/18/20 11/25/20 21.15 .00 21.15
INVOICE FIRE 1 NOV 25-2020 AP-15
123783 11/18/20 11/25/20 13.81 .00 13.81
INVOICE FIRE 1 NOV 25-2020 AP-16
123783 11/18/20 11/25/20 28.47 .00 28.47
INVOICE FIRE 1 NOV 25-2020 AP-17
123783 11/18/20 11/25/20 30.65 .00 30.65
INVOICE FIRE 1 NOV 25-2020 AP-18
123783 11/18/20 11/25/20 1.40 .00 1.40
INVOICE FIRE 1 NOV 25-2020 AP-19
123783 11/18/20 11/25/20 26.50 .00 26.50
INVOICE FIRE 1 NOV 25-2020 AP-20
123783 11/18/20 11/25/20 294.04 .00 294.04
INVOICE FIRE 1 NOV 25-2020 AP-21
123783 11/18/20 11/25/20 194.27 .00 194.27
INVOICE FIRE 1 NOV 25-2020 AP-22
123783 11/18/20 11/25/20 282.28 .00 282.28
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 NOV 25-2020 AP-23
123783 11/18/20 11/25/20 20.96 .00 20.96
INVOICE FIRE 1 NOV 25-2020 AP-24
123783 11/18/20 11/25/20 36.46 .00 36.46
INVOICE FIRE 1 NOV 25-2020 AP-25
123783 11/18/20 11/25/20 38.50 .00 38.50
INVOICE FIRE 1 NOV 25-2020 AP-26
123783 11/18/20 11/25/20 110.00 .00 110.00
INVOICE FIRE 1 NOV 25-2020 AP-27
123783 11/18/20 11/25/20 255.43 .00 255.43
INVOICE FIRE 1 NOV 25-2020 AP-28
123783 11/18/20 11/25/20 43.15 .00 43.15
INVOICE FIRE 1 NOV 25-2020 AP-29
123783 11/18/20 11/25/20 5.00 .00 5.00
INVOICE FIRE 1 NOV 25-2020 AP-30
123783 11/18/20 11/25/20 34.70 .00 34.70
INVOICE FIRE 1 NOV 25-2020 AP-31
123783 11/18/20 11/25/20 336.88 .00 336.88
Fund 635 FIRE DISTRICT #1 2,774.16
Check : 3 Supplier Total: 2,774.16 .00 2,774.16
00737 KITTITAS CO FIRE DISTRICT #7
31 FIREHOUSE RD
CLE ELUM WA 98922
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 1,368.18 .00 1,368.18
Fund 635 FIRE DISTRICT #1 1,368.18
Check : 1 Supplier Total: 1,368.18 .00 1,368.18
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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
00006 KITTITAS CO WATER DISTRICT #4
PO BOX 86
THORP WA 98946
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 100.00 .00 100.00
Fund 635 FIRE DISTRICT #1 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 631.15 .00 631.15
Fund 635 FIRE DISTRICT #1 631.15
Check : 1 Supplier Total: 631.15 .00 631.15
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 92.16 .00 92.16
INVOICE FIRE 1 NOV 25-2020 AP-2
123783 11/18/20 11/25/20 63.44 .00 63.44
Fund 635 FIRE DISTRICT #1 155.60
Check : 1 Supplier Total: 155.60 .00 155.60
B6848 SADESKY, PAUL F
KCFD #1
THORP WA 98946
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 36.23 .00 36.23
Fund 635 FIRE DISTRICT #1 36.23
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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
B6848 SADESKY, PAUL F
KCFD #1
THORP WA 98946
Check : 1 Supplier Total: 36.23 .00 36.23
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 100.00 .00 100.00
Fund 635 FIRE DISTRICT #1 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0315 TRUSTEED PLANS SERVICES CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 1,825.97 .00 1,825.97
Fund 635 FIRE DISTRICT #1 1,825.97
Check : 1 Supplier Total: 1,825.97 .00 1,825.97
06304 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 42150
PHOENIX AZ 85080
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 76.55 .00 76.55
Fund 635 FIRE DISTRICT #1 76.55
Check : 1 Supplier Total: 76.55 .00 76.55
00090 WILLETTE'S SHELL SERVICE
901 EAST 1ST STREET
CLE ELUM WA 98922
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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
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
00090 WILLETTE'S SHELL SERVICE
901 EAST 1ST STREET
CLE ELUM WA 98922
INVOICE FIRE 1 NOV 25-2020 AP
123783 11/18/20 11/25/20 479.52 .00 479.52
Fund 635 FIRE DISTRICT #1 479.52
Check : 1 Supplier Total: 479.52 .00 479.52
Chc Regular To Issue 12 Check : 14 Fund / Sub Fund 8,359.90 .00 8,359.90
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 14 Fund / Sub Fund 8,359.90 .00 8,359.90
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 2020 Page: 7
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 635 FIRE DISTRICT #1 8,359.90
-------------
Total Invoice Expense Distribution: 8,359.90