HomeMy WebLinkAbout2020-05-27 - $6,706.26 - Pre-Check
20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 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
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 112.84 .00 112.84
Fund 635 FIRE DISTRICT #1 112.84
Check : 1 Supplier Total: 112.84 .00 112.84
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 590.83 .00 590.83
Fund 635 FIRE DISTRICT #1 590.83
Check : 1 Supplier Total: 590.83 .00 590.83
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 168.83 .00 168.83
Fund 635 FIRE DISTRICT #1 168.83
Check : 1 Supplier Total: 168.83 .00 168.83
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 16.19 .00 16.19
INVOICE FIRE 1 MAY 27-2020 AP-2
121346 05/20/20 05/27/20 43.32 .00 43.32
INVOICE FIRE 1 MAY 27-2020 AP-3
121346 05/20/20 05/27/20 30.00 .00 30.00
20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 MAY 27-2020 AP-4
121346 05/20/20 05/27/20 21.59 .00 21.59
INVOICE FIRE 1 MAY 27-2020 AP-5
121346 05/20/20 05/27/20 82.08 .00 82.08
INVOICE FIRE 1 MAY 27-2020 AP-6
121346 05/20/20 05/27/20 111.22 .00 111.22
INVOICE FIRE 1 MAY 27-2020 AP-7
121346 05/20/20 05/27/20 6.23 .00 6.23
INVOICE FIRE 1 MAY 27-2020 AP-8
121346 05/20/20 05/27/20 27.50 .00 27.50
INVOICE FIRE 1 MAY 27-2020 AP-9
121346 05/20/20 05/27/20 33.87 .00 33.87
INVOICE FIRE 1 MAY 27-2020 AP-10
121346 05/20/20 05/27/20 2,130.00 .00 2,130.00
INVOICE FIRE 1 MAY 27-2020 AP-11
121346 05/20/20 05/27/20 63.90 .00 63.90
INVOICE FIRE 1 MAY 27-2020 AP-12
121346 05/20/20 05/27/20 35.00 .00 35.00
INVOICE FIRE 1 MAY 27-2020 AP-13
121346 05/20/20 05/27/20 9.71 .00 9.71
INVOICE FIRE 1 MAY 27-2020 AP-14
121346 05/20/20 05/27/20 18.31 .00 18.31
INVOICE FIRE 1 MAY 27-2020 AP-15
121346 05/20/20 05/27/20 17.08 .00 17.08
INVOICE FIRE 1 MAY 27-2020 AP-16
121346 05/20/20 05/27/20 473.48 .00 473.48
INVOICE FIRE 1 MAY 27-2020 AP-17
121346 05/20/20 05/27/20 17.27 .00 17.27
INVOICE FIRE 1 MAY 27-2020 AP-18
121346 05/20/20 05/27/20 18.00 .00 18.00
INVOICE FIRE 1 MAY 27-2020 AP-19
121346 05/20/20 05/27/20 33.50 .00 33.50
20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 MAY 27-2020 AP-20
121346 05/20/20 05/27/20 32.00 .00 32.00
Fund 635 FIRE DISTRICT #1 3,220.25
Check : 2 Supplier Total: 3,220.25 .00 3,220.25
00006 KITTITAS CO WATER DISTRICT #4
PO BOX 86
THORP WA 98946
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 124.88 .00 124.88
Fund 635 FIRE DISTRICT #1 124.88
Check : 1 Supplier Total: 124.88 .00 124.88
D0078 MED-TECH RESOURCE INC
29485 AIRPORT ROAD
EUGENE OR 97402
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 81.48 .00 81.48
Fund 635 FIRE DISTRICT #1 81.48
Check : 1 Supplier Total: 81.48 .00 81.48
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 72.00 .00 72.00
Fund 635 FIRE DISTRICT #1 72.00
Check : 1 Supplier Total: 72.00 .00 72.00
20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 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
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 66.64 .00 66.64
INVOICE FIRE 1 MAY 27-2020 AP-2
121346 05/20/20 05/27/20 75.89 .00 75.89
Fund 635 FIRE DISTRICT #1 142.53
Check : 1 Supplier Total: 142.53 .00 142.53
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 100.00 .00 100.00
Fund 635 FIRE DISTRICT #1 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
01293 THORP TOWN DITCH
PO BOX 135
THORP WA 98946
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 112.00 .00 112.00
Fund 635 FIRE DISTRICT #1 112.00
Check : 1 Supplier Total: 112.00 .00 112.00
04681 TIRE CENTERS INC
1710 SOUTH 1ST ST
YAKIMA WA 98901
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 81.23 .00 81.23
Fund 635 FIRE DISTRICT #1 81.23
20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 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
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
04681 TIRE CENTERS INC
1710 SOUTH 1ST ST
YAKIMA WA 98901
Check : 1 Supplier Total: 81.23 .00 81.23
D0315 TRUSTEED PLANS SERVICES CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 1,825.97 .00 1,825.97
Fund 635 FIRE DISTRICT #1 1,825.97
Check : 1 Supplier Total: 1,825.97 .00 1,825.97
06304 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 42150
PHOENIX AZ 85080
INVOICE FIRE 1 MAY 27-2020 AP
121346 05/20/20 05/27/20 73.42 .00 73.42
Fund 635 FIRE DISTRICT #1 73.42
Check : 1 Supplier Total: 73.42 .00 73.42
Chc Regular To Issue 13 Check : 14 Fund / Sub Fund 6,706.26 .00 6,706.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 14 Fund / Sub Fund 6,706.26 .00 6,706.26
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 2020 Page: 6
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 635 FIRE DISTRICT #1 6,706.26
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Total Invoice Expense Distribution: 6,706.26