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Home My WebLink About2018-02-09 - $4,732.56 - Pre-Check 18/02/06-17:33 KITTITAS COUNTY FY 2018 February 06 2018 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 558.81 .00 558.81 Fund 637 FIRE DISTRICT #3 558.81 *Pickup* Check : 1 Supplier Total: 558.81 .00 558.81 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 50.70 .00 50.70 Fund 637 FIRE DISTRICT #3 50.70 Check : 1 Supplier Total: 50.70 .00 50.70 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 74.75 .00 74.75 Fund 637 FIRE DISTRICT #3 74.75 Check : 1 Supplier Total: 74.75 .00 74.75 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 18/02/06-17:33 KITTITAS COUNTY FY 2018 February 06 2018 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 1,507.31 .00 1,507.31 Fund 637 FIRE DISTRICT #3 1,507.31 Check : 1 Supplier Total: 1,507.31 .00 1,507.31 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 470.00 .00 470.00 Fund 637 FIRE DISTRICT #3 470.00 Check : 1 Supplier Total: 470.00 .00 470.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 635.59 .00 635.59 Fund 637 FIRE DISTRICT #3 635.59 Check : 1 Supplier Total: 635.59 .00 635.59 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 18/02/06-17:33 KITTITAS COUNTY FY 2018 February 06 2018 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 147.40 .00 147.40 Fund 637 FIRE DISTRICT #3 147.40 Check : 1 Supplier Total: 147.40 .00 147.40 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 637.50 .00 637.50 Fund 637 FIRE DISTRICT #3 637.50 Check : 1 Supplier Total: 637.50 .00 637.50 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 FEBRUARY 18 110724 02/05/18 02/09/18 150.50 .00 150.50 Fund 637 FIRE DISTRICT #3 150.50 Check : 1 Supplier Total: 150.50 .00 150.50 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,732.56 .00 4,732.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 4,732.56 .00 4,732.56 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/06-17:33 KITTITAS COUNTY FY 2018 February 06 2018 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 4,732.56 ------------- Total Invoice Expense Distribution: 4,732.56