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2020-04-03 - $37,989.78 - Pre-Check
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2020-04-03 - $37,989.78 - Pre-Check
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Last modified
4/9/2025 4:35:18 PM
Creation date
4/1/2020 4:39:01 PM
Metadata
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
4/3/2020
Amount
37,989.78
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20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 55.62 .00 55.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.62 <br /> <br /> Check : 1 Supplier Total: 55.62 .00 55.62 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 14,530.69 .00 14,530.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,530.69 <br /> <br /> Check : 1 Supplier Total: 14,530.69 .00 14,530.69 <br /> <br />01657 EMPLOYMENT LAW <br /> PO BOX 3008 <br /> MALVERN PA 19355-9562 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 124.95 .00 124.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 124.95 <br /> <br /> Check : 1 Supplier Total: 124.95 .00 124.95 <br /> <br />
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