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HomeMy WebLinkAbout2020-01-17 - $5,730.66 - Pre-Check 20/01/16-10:08 KITTITAS COUNTY FY 2020 January 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 JANUARY 2020 119602 01/13/20 01/17/20 447.51 .00 447.51 Fund 637 FIRE DISTRICT #3 447.51 Check : 1 Supplier Total: 447.51 .00 447.51 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 180.00 .00 180.00 Fund 637 FIRE DISTRICT #3 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 123.31 .00 123.31 Fund 637 FIRE DISTRICT #3 123.31 Check : 1 Supplier Total: 123.31 .00 123.31 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 35.71 .00 35.71 Fund 637 FIRE DISTRICT #3 35.71 Check : 1 Supplier Total: 35.71 .00 35.71 20/01/16-10:08 KITTITAS COUNTY FY 2020 January 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 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 880.00 .00 880.00 Fund 637 FIRE DISTRICT #3 880.00 Check : 1 Supplier Total: 880.00 .00 880.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 1,915.83 .00 1,915.83 Fund 637 FIRE DISTRICT #3 1,915.83 Check : 1 Supplier Total: 1,915.83 .00 1,915.83 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 1,700.00 .00 1,700.00 Check : 1 Supplier Total: 1,700.00 .00 1,700.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 JANUARY 2020-2 119602 01/13/20 01/17/20 25.00 .00 25.00 Fund 637 FIRE DISTRICT #3 1,725.00 *Pickup* Check : 1 Supplier Total: 25.00 .00 25.00 20/01/16-10:08 KITTITAS COUNTY FY 2020 January 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 01589 MCLAUGHLIN, CINDY PO BOX 674 EASTON WA 98925 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 49.00 .00 49.00 Fund 637 FIRE DISTRICT #3 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 146.78 .00 146.78 Fund 637 FIRE DISTRICT #3 146.78 Check : 1 Supplier Total: 146.78 .00 146.78 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 JANUARY 2020 119602 01/13/20 01/17/20 227.52 .00 227.52 Fund 637 FIRE DISTRICT #3 227.52 Check : 1 Supplier Total: 227.52 .00 227.52 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,730.66 .00 5,730.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 5,730.66 .00 5,730.66 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/16-10:08 KITTITAS COUNTY FY 2020 January 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 5,730.66 ------------- Total Invoice Expense Distribution: 5,730.66