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HomeMy WebLinkAbout2020-05-22 - $5,676.70 - Pre-Check 20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 81.74 .00 81.74 Fund 640 FIRE DISTRICT #6 81.74 Check : 1 Supplier Total: 81.74 .00 81.74 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 161.73 .00 161.73 Fund 640 FIRE DISTRICT #6 161.73 Check : 1 Supplier Total: 161.73 .00 161.73 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 675.00 .00 675.00 Fund 640 FIRE DISTRICT #6 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 670.23 .00 670.23 Fund 640 FIRE DISTRICT #6 670.23 Check : 1 Supplier Total: 670.23 .00 670.23 20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 25.00 .00 25.00 Fund 640 FIRE DISTRICT #6 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 97.10 .00 97.10 Fund 640 FIRE DISTRICT #6 97.10 Check : 1 Supplier Total: 97.10 .00 97.10 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 653.65 .00 653.65 Fund 640 FIRE DISTRICT #6 653.65 Check : 1 Supplier Total: 653.65 .00 653.65 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 135.00 .00 135.00 Fund 640 FIRE DISTRICT #6 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 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 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 1,848.00 .00 1,848.00 Fund 640 FIRE DISTRICT #6 1,848.00 Check : 1 Supplier Total: 1,848.00 .00 1,848.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 12.29 .00 12.29 Fund 640 FIRE DISTRICT #6 12.29 Check : 1 Supplier Total: 12.29 .00 12.29 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 1,168.02 .00 1,168.02 Fund 640 FIRE DISTRICT #6 1,168.02 Check : 1 Supplier Total: 1,168.02 .00 1,168.02 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 126.94 .00 126.94 Fund 640 FIRE DISTRICT #6 126.94 Check : 1 Supplier Total: 126.94 .00 126.94 20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 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 00217 WA STATE PATROL ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98540 INVOICE FIRE 6 MAY 2020 121295 05/12/20 05/22/20 22.00 .00 22.00 Fund 640 FIRE DISTRICT #6 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,676.70 .00 5,676.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 5,676.70 .00 5,676.70 Note: more Check may be required due to voids or multiple addresses per Supplier 20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 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 640 FIRE DISTRICT #6 5,676.70 ------------- Total Invoice Expense Distribution: 5,676.70