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Home My WebLink About2019-06-07 - $5,238.24 - Pre-Check 19/06/06-12:45 KITTITAS COUNTY FY 2019 June 06 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: 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 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 324.00 .00 324.00 Fund 637 FIRE DISTRICT #3 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 99.36 .00 99.36 Fund 637 FIRE DISTRICT #3 99.36 Check : 1 Supplier Total: 99.36 .00 99.36 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 53.75 .00 53.75 Fund 637 FIRE DISTRICT #3 53.75 Check : 1 Supplier Total: 53.75 .00 53.75 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 719.28 .00 719.28 Fund 637 FIRE DISTRICT #3 719.28 Check : 1 Supplier Total: 719.28 .00 719.28 19/06/06-12:45 KITTITAS COUNTY FY 2019 June 06 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: 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 JUNE 7-19 116618 06/03/19 06/07/19 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 284.26 .00 284.26 Fund 637 FIRE DISTRICT #3 284.26 Check : 1 Supplier Total: 284.26 .00 284.26 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 19/06/06-12:45 KITTITAS COUNTY FY 2019 June 06 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: 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 95.24 .00 95.24 Fund 637 FIRE DISTRICT #3 95.24 Check : 1 Supplier Total: 95.24 .00 95.24 03321 WA DEPT OF NATURAL RESOURCES FINANCIAL MNGT DIVISION PO BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 2,063.24 .00 2,063.24 Fund 637 FIRE DISTRICT #3 2,063.24 Check : 1 Supplier Total: 2,063.24 .00 2,063.24 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 61.11 .00 61.11 Fund 637 FIRE DISTRICT #3 61.11 Check : 1 Supplier Total: 61.11 .00 61.11 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 3 JUNE 7-19 116618 06/03/19 06/07/19 1,008.00 .00 1,008.00 19/06/06-12:45 KITTITAS COUNTY FY 2019 June 06 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: 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 Fund 637 FIRE DISTRICT #3 1,008.00 Check : 1 Supplier Total: 1,008.00 .00 1,008.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,238.24 .00 5,238.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 5,238.24 .00 5,238.24 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/06-12:45 KITTITAS COUNTY FY 2019 June 06 2019 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 5,238.24 ------------- Total Invoice Expense Distribution: 5,238.24