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Home My WebLink About2019-02-08 - $4,195.61 - Pre-Check 19/02/07-12:43 KITTITAS COUNTY FY 2019 February 07 2019 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 FEBRUARY 19 115066 02/04/19 02/08/19 51.64 .00 51.64 Fund 637 FIRE DISTRICT #3 51.64 Check : 1 Supplier Total: 51.64 .00 51.64 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 36.34 .00 36.34 Fund 637 FIRE DISTRICT #3 36.34 Check : 1 Supplier Total: 36.34 .00 36.34 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 632.88 .00 632.88 Fund 637 FIRE DISTRICT #3 632.88 Check : 1 Supplier Total: 632.88 .00 632.88 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 19/02/07-12:43 KITTITAS COUNTY FY 2019 February 07 2019 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 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 440.00 .00 440.00 Fund 637 FIRE DISTRICT #3 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 1,730.72 .00 1,730.72 Fund 637 FIRE DISTRICT #3 1,730.72 Check : 1 Supplier Total: 1,730.72 .00 1,730.72 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 520.00 .00 520.00 Fund 637 FIRE DISTRICT #3 520.00 Check : 1 Supplier Total: 520.00 .00 520.00 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 19/02/07-12:43 KITTITAS COUNTY FY 2019 February 07 2019 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 19 115066 02/04/19 02/08/19 153.03 .00 153.03 Fund 637 FIRE DISTRICT #3 153.03 Check : 1 Supplier Total: 153.03 .00 153.03 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 FEBRUARY 19 115066 02/04/19 02/08/19 131.00 .00 131.00 Fund 637 FIRE DISTRICT #3 131.00 Check : 1 Supplier Total: 131.00 .00 131.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,195.61 .00 4,195.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,195.61 .00 4,195.61 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/07-12:43 KITTITAS COUNTY FY 2019 February 07 2019 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 4,195.61 ------------- Total Invoice Expense Distribution: 4,195.61