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Home My WebLink About2019-03-08 - $106,584.82 - Pre-Check 19/03/07-09:35 KITTITAS COUNTY FY 2019 March 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 957.88 .00 957.88 Fund 637 FIRE DISTRICT #3 957.88 Check : 1 Supplier Total: 957.88 .00 957.88 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 51.64 .00 51.64 Fund 637 FIRE DISTRICT #3 51.64 Check : 1 Supplier Total: 51.64 .00 51.64 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 2,002.32 .00 2,002.32 Fund 637 FIRE DISTRICT #3 2,002.32 Check : 1 Supplier Total: 2,002.32 .00 2,002.32 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 19/03/07-09:35 KITTITAS COUNTY FY 2019 March 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 MARCH 19 115453 03/04/19 03/08/19 1,200.00 .00 1,200.00 Fund 637 FIRE DISTRICT #3 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 22.52 .00 22.52 Fund 637 FIRE DISTRICT #3 22.52 Check : 1 Supplier Total: 22.52 .00 22.52 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 354.50 .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 MARCH 19 115453 03/04/19 03/08/19 145.85 .00 145.85 Fund 637 FIRE DISTRICT #3 145.85 Check : 1 Supplier Total: 145.85 .00 145.85 19/03/07-09:35 KITTITAS COUNTY FY 2019 March 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 1,604.61 .00 1,604.61 Fund 637 FIRE DISTRICT #3 1,604.61 Check : 1 Supplier Total: 1,604.61 .00 1,604.61 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE FIRE 3 MARCH 19 115453 03/04/19 03/08/19 150.00 .00 150.00 Fund 637 FIRE DISTRICT #3 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00892 WARRIOR WATERWORKS LLC 849 CIRCLE STREET WENATCHEE WA 98801 INVOICE FIRE 3 MARCH 19 115472 03/05/19 03/08/19 99,950.00 .00 99,950.00 Fund 637 FIRE DISTRICT #3 99,950.00 Check : 1 Supplier Total: 99,950.00 .00 99,950.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 106,584.82 .00 106,584.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 106,584.82 .00 106,584.82 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/07-09:35 KITTITAS COUNTY FY 2019 March 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 #3 106,584.82 ------------- Total Invoice Expense Distribution: 106,584.82