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Home My WebLink About2017-02-17 - $5,146.38 - Pre-Check 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 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: N 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 646.80 .00 646.80 Fund 637 FIRE DISTRICT #3 646.80 Check : 1 Supplier Total: 646.80 .00 646.80 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 360.00 .00 360.00 INVOICE FEBRUARY 2017 AP-1 105873 02/06/17 02/17/17 600.00 .00 600.00 Fund 637 FIRE DISTRICT #3 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 36.34 .00 36.34 Fund 637 FIRE DISTRICT #3 36.34 Check : 1 Supplier Total: 36.34 .00 36.34 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 36.77 .00 36.77 Fund 637 FIRE DISTRICT #3 36.77 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 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: N 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 00283 EASTON WATER DISTRICT PO BOX 210 THORP WA 98946 Check : 1 Supplier Total: 36.77 .00 36.77 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 118.80 .00 118.80 Fund 637 FIRE DISTRICT #3 118.80 Check : 1 Supplier Total: 118.80 .00 118.80 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 1,504.67 .00 1,504.67 Fund 637 FIRE DISTRICT #3 1,504.67 Check : 1 Supplier Total: 1,504.67 .00 1,504.67 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 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: N 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 936.30 .00 936.30 Fund 637 FIRE DISTRICT #3 936.30 Check : 1 Supplier Total: 936.30 .00 936.30 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 90.10 .00 90.10 Fund 637 FIRE DISTRICT #3 90.10 Check : 1 Supplier Total: 90.10 .00 90.10 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 119.18 .00 119.18 Fund 637 FIRE DISTRICT #3 119.18 Check : 1 Supplier Total: 119.18 .00 119.18 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 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: N 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 100.00 .00 100.00 Fund 637 FIRE DISTRICT #3 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FEBRUARY 2017 AP 105873 02/06/17 02/17/17 97.42 .00 97.42 Fund 637 FIRE DISTRICT #3 97.42 Check : 1 Supplier Total: 97.42 .00 97.42 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,146.38 .00 5,146.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 5,146.38 .00 5,146.38 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 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: N 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 5,146.38 ------------- Total Invoice Expense Distribution: 5,146.38