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Home My WebLink About2018-11-09 - $10,056.28 - Pre-Check 18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 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: 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 D0020 CASCADE DOOR AND REMODEL 1101 EAST 1ST CLE ELUM WA 98922 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 2,962.05 .00 2,962.05 Fund 637 FIRE DISTRICT #3 2,962.05 Check : 1 Supplier Total: 2,962.05 .00 2,962.05 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 46.13 .00 46.13 Fund 637 FIRE DISTRICT #3 46.13 Check : 1 Supplier Total: 46.13 .00 46.13 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 2.40 .00 2.40 Fund 637 FIRE DISTRICT #3 2.40 Check : 1 Supplier Total: 2.40 .00 2.40 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 1,338.12 .00 1,338.12 Fund 637 FIRE DISTRICT #3 1,338.12 Check : 1 Supplier Total: 1,338.12 .00 1,338.12 18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 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: 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 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 145.50 .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 FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 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 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 00730 P & W SERVICE CENTER 18442 COUNTY ROAD 731 VENUS FL 33960 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 2,447.00 .00 2,447.00 Fund 637 FIRE DISTRICT #3 2,447.00 Check : 1 Supplier Total: 2,447.00 .00 2,447.00 18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 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: 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 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 131.00 .00 131.00 Fund 637 FIRE DISTRICT #3 131.00 Check : 1 Supplier Total: 131.00 .00 131.00 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 40.00 .00 40.00 Fund 637 FIRE DISTRICT #3 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 933.00 .00 933.00 Fund 637 FIRE DISTRICT #3 933.00 Check : 1 Supplier Total: 933.00 .00 933.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 NOVEMBER 18 114034 11/06/18 11/09/18 149.27 .00 149.27 18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 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: 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Fund 637 FIRE DISTRICT #3 149.27 Check : 1 Supplier Total: 149.27 .00 149.27 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 10,056.28 .00 10,056.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 10,056.28 .00 10,056.28 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 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: 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 10,056.28 ------------- Total Invoice Expense Distribution: 10,056.28