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Home My WebLink About2018-06-08 - $4,152.03 - Pre-Check 18/06/06-15:30 KITTITAS COUNTY FY 2018 June 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 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 50.48 .00 50.48 Fund 637 FIRE DISTRICT #3 50.48 Check : 1 Supplier Total: 50.48 .00 50.48 A2748 DEPT OF NATURAL RESOURCES FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 2,718.12 .00 2,718.12 Fund 637 FIRE DISTRICT #3 2,718.12 Check : 1 Supplier Total: 2,718.12 .00 2,718.12 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 35.88 .00 35.88 Fund 637 FIRE DISTRICT #3 35.88 Check : 1 Supplier Total: 35.88 .00 35.88 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 779.76 .00 779.76 Fund 637 FIRE DISTRICT #3 779.76 Check : 1 Supplier Total: 779.76 .00 779.76 18/06/06-15:30 KITTITAS COUNTY FY 2018 June 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 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 JUNE 18 112150 06/04/18 06/08/18 67.79 .00 67.79 Fund 637 FIRE DISTRICT #3 67.79 Check : 1 Supplier Total: 67.79 .00 67.79 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,152.03 .00 4,152.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 4,152.03 .00 4,152.03 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/06-15:30 KITTITAS COUNTY FY 2018 June 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 4,152.03 ------------- Total Invoice Expense Distribution: 4,152.03