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HomeMy WebLinkAbout2020-12-18 - $55,918.09 - Pre-Check 20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 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 DEC 18- 2020 124059 12/14/20 12/18/20 374.73 .00 374.73 Fund 637 FIRE DISTRICT #3 374.73 Check : 1 Supplier Total: 374.73 .00 374.73 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 720.00 .00 720.00 Check : 1 Supplier Total: 720.00 .00 720.00 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 DEC 18- 2020-2 124059 12/14/20 12/18/20 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 750.00 *Pickup* Check : 1 Supplier Total: 30.00 .00 30.00 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 714.97 .00 714.97 Fund 637 FIRE DISTRICT #3 714.97 Check : 1 Supplier Total: 714.97 .00 714.97 20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 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 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 112.11 .00 112.11 Fund 637 FIRE DISTRICT #3 112.11 Check : 1 Supplier Total: 112.11 .00 112.11 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 36.32 .00 36.32 Fund 637 FIRE DISTRICT #3 36.32 Check : 1 Supplier Total: 36.32 .00 36.32 02063 FIREDEX 780 S PROGRESS DRIVE MEDINA OH 44256 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 7,416.87 .00 7,416.87 Fund 637 FIRE DISTRICT #3 7,416.87 Check : 1 Supplier Total: 7,416.87 .00 7,416.87 02064 FIREPENNY FIREFIGHTING EQUIP 8940 W 192ND STE 1 MOKENA IL 60448 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 5,219.00 .00 5,219.00 Fund 637 FIRE DISTRICT #3 5,219.00 Check : 1 Supplier Total: 5,219.00 .00 5,219.00 20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 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 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 120.00 .00 120.00 Fund 637 FIRE DISTRICT #3 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 100.00 .00 100.00 Fund 637 FIRE DISTRICT #3 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 2,543.20 .00 2,543.20 Fund 637 FIRE DISTRICT #3 2,543.20 Check : 1 Supplier Total: 2,543.20 .00 2,543.20 02065 MINNESOTA TRUCK HEADQUARTERS 1805 HWY 23 EAST ST CLOUD MN 56304 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 38,091.00 .00 38,091.00 Fund 637 FIRE DISTRICT #3 38,091.00 Check : 1 Supplier Total: 38,091.00 .00 38,091.00 20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 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 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 129.38 .00 129.38 Fund 637 FIRE DISTRICT #3 129.38 Check : 1 Supplier Total: 129.38 .00 129.38 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 270.51 .00 270.51 Fund 637 FIRE DISTRICT #3 270.51 Check : 1 Supplier Total: 270.51 .00 270.51 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 3 DEC 18- 2020 124059 12/14/20 12/18/20 40.00 .00 40.00 Fund 637 FIRE DISTRICT #3 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 55,918.09 .00 55,918.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 55,918.09 .00 55,918.09 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 55,918.09 ------------- Total Invoice Expense Distribution: 55,918.09