HomeMy WebLinkAbout2022-01-28 - $36,952.05 - Pre-Check
22/01/27-08:29 KITTITAS COUNTY FY 2022 January 27 2022 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
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE FIRE 3 JAN 28-22
129671 01/26/22 01/28/22 143.22 .00 143.22
Fund 637 FIRE DISTRICT #3 143.22
Check : 1 Supplier Total: 143.22 .00 143.22
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 JAN 28-22
129671 01/26/22 01/28/22 34.38 .00 34.38
Fund 637 FIRE DISTRICT #3 34.38
Check : 1 Supplier Total: 34.38 .00 34.38
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 3 JAN 28-22
129671 01/26/22 01/28/22 2,986.25 .00 2,986.25
Fund 637 FIRE DISTRICT #3 2,986.25
Check : 1 Supplier Total: 2,986.25 .00 2,986.25
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 JAN 28-22
129671 01/26/22 01/28/22 179.07 .00 179.07
Fund 637 FIRE DISTRICT #3 179.07
Check : 1 Supplier Total: 179.07 .00 179.07
22/01/27-08:29 KITTITAS COUNTY FY 2022 January 27 2022 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
D0062 US TRANSMISSIONS INC
PO BOX 659
AUBURN WA 98071-0659
INVOICE FIRE 3 JAN 28-22
129671 01/26/22 01/28/22 33,477.08 .00 33,477.08
Fund 637 FIRE DISTRICT #3 33,477.08
Check : 1 Supplier Total: 33,477.08 .00 33,477.08
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 3 JAN 28-22
129671 01/26/22 01/28/22 132.05 .00 132.05
Fund 637 FIRE DISTRICT #3 132.05
Check : 1 Supplier Total: 132.05 .00 132.05
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 36,952.05 .00 36,952.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 36,952.05 .00 36,952.05
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/27-08:29 KITTITAS COUNTY FY 2022 January 27 2022 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 36,952.05
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Total Invoice Expense Distribution: 36,952.05