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Home My WebLink About2018-08-10 - $13,984.43 - Pre-Check 18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 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 PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 308.23 .00 308.23 Fund 637 FIRE DISTRICT #3 308.23 Check : 1 Supplier Total: 308.23 .00 308.23 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 102.46 .00 102.46 Fund 637 FIRE DISTRICT #3 102.46 Check : 1 Supplier Total: 102.46 .00 102.46 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 72.84 .00 72.84 Fund 637 FIRE DISTRICT #3 72.84 Check : 1 Supplier Total: 72.84 .00 72.84 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 810.00 .00 810.00 Fund 637 FIRE DISTRICT #3 810.00 Check : 1 Supplier Total: 810.00 .00 810.00 18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 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 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 462.24 .00 462.24 Fund 637 FIRE DISTRICT #3 462.24 Check : 1 Supplier Total: 462.24 .00 462.24 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 540.00 .00 540.00 Fund 637 FIRE DISTRICT #3 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 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 18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 262.55 .00 262.55 Fund 637 FIRE DISTRICT #3 262.55 Check : 1 Supplier Total: 262.55 .00 262.55 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 765.80 .00 765.80 Fund 637 FIRE DISTRICT #3 765.80 Check : 1 Supplier Total: 765.80 .00 765.80 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 82.33 .00 82.33 Fund 637 FIRE DISTRICT #3 82.33 Check : 1 Supplier Total: 82.33 .00 82.33 18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 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 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 AUGUST 18 112993 08/07/18 08/10/18 169.94 .00 169.94 Fund 637 FIRE DISTRICT #3 169.94 Check : 1 Supplier Total: 169.94 .00 169.94 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 106.00 .00 106.00 Fund 637 FIRE DISTRICT #3 106.00 Check : 1 Supplier Total: 106.00 .00 106.00 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 8,197.00 .00 8,197.00 Fund 637 FIRE DISTRICT #3 8,197.00 Check : 1 Supplier Total: 8,197.00 .00 8,197.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 AUGUST 18 112993 08/07/18 08/10/18 97.73 .00 97.73 18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 2018 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Fund 637 FIRE DISTRICT #3 97.73 Check : 1 Supplier Total: 97.73 .00 97.73 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 13,984.43 .00 13,984.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 13,984.43 .00 13,984.43 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 2018 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 637 FIRE DISTRICT #3 13,984.43 ------------- Total Invoice Expense Distribution: 13,984.43