HomeMy WebLinkAbout2020-12-11 - $270,675.07 - Pre-Check
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 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
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 201207001
123990 12/10/20 12/11/20 1,212.03 .00 1,212.03
Fund 636 FIRE DISTRICT #2 1,212.03
Check : 1 Supplier Total: 1,212.03 .00 1,212.03
09618 BORARCHITECTURE
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
INVOICE 201207002
123990 12/10/20 12/11/20 12,231.69 .00 12,231.69
Fund 636 FIRE DISTRICT #2 12,231.69
Check : 1 Supplier Total: 12,231.69 .00 12,231.69
00671 CATLIN ELECTRIC
830 WATSON ROAD
ELLENSBURG WA 98926
INVOICE 201207003
123990 12/10/20 12/11/20 612.56 .00 612.56
Fund 636 FIRE DISTRICT #2 612.56
Check : 1 Supplier Total: 612.56 .00 612.56
07074 COLUMBIA FITNESS
2111 N WOLFE PENN ST
LIBERTY LAKE WA 99019
INVOICE 201207004
123990 12/10/20 12/11/20 816.58 .00 816.58
Fund 636 FIRE DISTRICT #2 816.58
Check : 1 Supplier Total: 816.58 .00 816.58
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 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
02054 DIAMOND INDUSTRIES
5320 CANYON LISTER RD
CANYON BC V0B 1C1
INVOICE 201207005
123990 12/10/20 12/11/20 8,300.00 .00 8,300.00
Fund 636 FIRE DISTRICT #2 8,300.00
Check : 1 Supplier Total: 8,300.00 .00 8,300.00
03227 FITTERER'S
P O BOX 399
ELLENSBURG WA 98926
INVOICE 201207006
123990 12/10/20 12/11/20 692.04 .00 692.04
Fund 636 FIRE DISTRICT #2 692.04
Check : 1 Supplier Total: 692.04 .00 692.04
06522 GRAY MANUFACTURING CO INC
PO BOX 728
ST JOSEPH MO 64502
INVOICE 201207007
123990 12/10/20 12/11/20 18,924.34 .00 18,924.34
Fund 636 FIRE DISTRICT #2 18,924.34
Check : 1 Supplier Total: 18,924.34 .00 18,924.34
B4698 HASKINS STEEL CO. INC
PO BOX 3524
SPOKANE WA 99220-3524
INVOICE 201207008
123990 12/10/20 12/11/20 2,163.03 .00 2,163.03
Fund 636 FIRE DISTRICT #2 2,163.03
Check : 1 Supplier Total: 2,163.03 .00 2,163.03
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 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
03245 IBS INCORPORATED
PO BOX 1717
AUBURN WA 98071-1717
INVOICE 201207009
123990 12/10/20 12/11/20 512.30 .00 512.30
Fund 636 FIRE DISTRICT #2 512.30
Check : 1 Supplier Total: 512.30 .00 512.30
03885 KELLER SUPPLY COMPANY
PO BOX 34458
SEATTLE WA 98124-1458
INVOICE 201207010
123990 12/10/20 12/11/20 771.86 .00 771.86
Fund 636 FIRE DISTRICT #2 771.86
Check : 1 Supplier Total: 771.86 .00 771.86
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 201207011
123990 12/10/20 12/11/20 334.63 .00 334.63
Fund 636 FIRE DISTRICT #2 334.63
Check : 1 Supplier Total: 334.63 .00 334.63
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 201207012
123990 12/10/20 12/11/20 62,951.02 .00 62,951.02
Check : 1 Supplier Total: 62,951.02 .00 62,951.02
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 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
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 201207012-2
123990 12/10/20 12/11/20 153,282.34 .00 153,282.34
Fund 636 FIRE DISTRICT #2 216,233.36
*Pickup* Check : 1 Supplier Total: 153,282.34 .00 153,282.34
02669 PUGET SOUND ENERGY
CUSTOMER PMT PROC - GEN 02W
PO BOX 91269
BELLEVUE WA 91269
INVOICE 201207013
123990 12/10/20 12/11/20 552.00 .00 552.00
Fund 636 FIRE DISTRICT #2 552.00
Check : 1 Supplier Total: 552.00 .00 552.00
00994 THE HOME DEPOT PRO
PO BOX 742440
LOS ANGELES CA 90074-2440
INVOICE 201207014
123990 12/10/20 12/11/20 583.40 .00 583.40
Fund 636 FIRE DISTRICT #2 583.40
Check : 1 Supplier Total: 583.40 .00 583.40
04848 ULINE INC
PO BOX 88741
CHICAGO IL 60680-1741
INVOICE 201207015
123990 12/10/20 12/11/20 1,717.39 .00 1,717.39
Fund 636 FIRE DISTRICT #2 1,717.39
Check : 1 Supplier Total: 1,717.39 .00 1,717.39
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 201207016
123990 12/10/20 12/11/20 5,017.86 .00 5,017.86
Fund 636 FIRE DISTRICT #2 5,017.86
Check : 1 Supplier Total: 5,017.86 .00 5,017.86
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 270,675.07 .00 270,675.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 270,675.07 .00 270,675.07
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 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 636 FIRE DISTRICT #2 270,675.07
-------------
Total Invoice Expense Distribution: 270,675.07