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HomeMy WebLinkAbout2020-07-17 - $26,299.02 - Pre-Check 20/07/16-11:57 KITTITAS COUNTY FY 2020 July 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 56.12 .00 56.12 Fund 640 FIRE DISTRICT #6 56.12 Check : 1 Supplier Total: 56.12 .00 56.12 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 119.09 .00 119.09 Fund 640 FIRE DISTRICT #6 119.09 Check : 1 Supplier Total: 119.09 .00 119.09 D0132 IMS ALLIANCE 21804 MTN HWY E #125 SPANAWAY WA 98387 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 73.65 .00 73.65 Fund 640 FIRE DISTRICT #6 73.65 Check : 1 Supplier Total: 73.65 .00 73.65 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 84.11 .00 84.11 Fund 640 FIRE DISTRICT #6 84.11 Check : 1 Supplier Total: 84.11 .00 84.11 20/07/16-11:57 KITTITAS COUNTY FY 2020 July 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 165.42 .00 165.42 Fund 640 FIRE DISTRICT #6 165.42 Check : 1 Supplier Total: 165.42 .00 165.42 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 948.76 .00 948.76 Fund 640 FIRE DISTRICT #6 948.76 Check : 1 Supplier Total: 948.76 .00 948.76 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 1,572.06 .00 1,572.06 Fund 640 FIRE DISTRICT #6 1,572.06 Check : 1 Supplier Total: 1,572.06 .00 1,572.06 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 632.56 .00 632.56 Fund 640 FIRE DISTRICT #6 632.56 Check : 1 Supplier Total: 632.56 .00 632.56 20/07/16-11:57 KITTITAS COUNTY FY 2020 July 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 93.00 .00 93.00 Fund 640 FIRE DISTRICT #6 93.00 Check : 1 Supplier Total: 93.00 .00 93.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 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 JULY 2020 122022 07/15/20 07/17/20 685.85 .00 685.85 Fund 640 FIRE DISTRICT #6 685.85 Check : 1 Supplier Total: 685.85 .00 685.85 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 564.70 .00 564.70 Fund 640 FIRE DISTRICT #6 564.70 Check : 1 Supplier Total: 564.70 .00 564.70 20/07/16-11:57 KITTITAS COUNTY FY 2020 July 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 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 12.29 .00 12.29 Fund 640 FIRE DISTRICT #6 12.29 Check : 1 Supplier Total: 12.29 .00 12.29 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 194.30 .00 194.30 Fund 640 FIRE DISTRICT #6 194.30 Check : 1 Supplier Total: 194.30 .00 194.30 01943 R MCCUEN CONSTRUCTION LLC PO BOX 192 CLE ELUM WA 98922 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 20,481.82 .00 20,481.82 Fund 640 FIRE DISTRICT #6 20,481.82 Check : 1 Supplier Total: 20,481.82 .00 20,481.82 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 99.71 .00 99.71 Fund 640 FIRE DISTRICT #6 99.71 Check : 1 Supplier Total: 99.71 .00 99.71 20/07/16-11:57 KITTITAS COUNTY FY 2020 July 16 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 163.48 .00 163.48 Fund 640 FIRE DISTRICT #6 163.48 Check : 1 Supplier Total: 163.48 .00 163.48 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 JULY 2020 122022 07/15/20 07/17/20 255.00 .00 255.00 Fund 640 FIRE DISTRICT #6 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 26,299.02 .00 26,299.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 26,299.02 .00 26,299.02 Note: more Check may be required due to voids or multiple addresses per Supplier 20/07/16-11:57 KITTITAS COUNTY FY 2020 July 16 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 640 FIRE DISTRICT #6 26,299.02 ------------- Total Invoice Expense Distribution: 26,299.02