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Home My WebLink About2019-07-19 - $37,474.95 - Pre-Check 19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 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 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 35.64 .00 35.64 Fund 637 FIRE DISTRICT #3 35.64 Check : 1 Supplier Total: 35.64 .00 35.64 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 53.75 .00 53.75 Fund 637 FIRE DISTRICT #3 53.75 Check : 1 Supplier Total: 53.75 .00 53.75 01093 EASTON FIRE AUXILLARY PO BOX 52 EASTON WA 98925 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 947.14 .00 947.14 Fund 637 FIRE DISTRICT #3 947.14 Check : 1 Supplier Total: 947.14 .00 947.14 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 75.36 .00 75.36 Fund 637 FIRE DISTRICT #3 75.36 Check : 1 Supplier Total: 75.36 .00 75.36 19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 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 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 3,537.00 .00 3,537.00 Fund 637 FIRE DISTRICT #3 3,537.00 Check : 1 Supplier Total: 3,537.00 .00 3,537.00 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 2,903.04 .00 2,903.04 INVOICE FIRE 3 JULY 19-19-A 117156 07/15/19 07/19/19 17,116.92 .00 17,116.92 Fund 637 FIRE DISTRICT #3 20,019.96 Check : 1 Supplier Total: 20,019.96 .00 20,019.96 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 72.75 .00 72.75 INVOICE FIRE 3 JULY 19-19-A 117156 07/15/19 07/19/19 85.18 .00 85.18 INVOICE FIRE 3 JULY 19-19-B 117156 07/15/19 07/19/19 165.47 .00 165.47 INVOICE FIRE 3 JULY 19-19-C 117156 07/15/19 07/19/19 99.17 .00 99.17 Fund 637 FIRE DISTRICT #3 422.57 Check : 1 Supplier Total: 422.57 .00 422.57 19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 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 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 1,407.55 .00 1,407.55 Fund 637 FIRE DISTRICT #3 1,407.55 Check : 1 Supplier Total: 1,407.55 .00 1,407.55 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 177.25 .00 177.25 Fund 637 FIRE DISTRICT #3 177.25 Check : 1 Supplier Total: 177.25 .00 177.25 00641 OSPREY DETAILING 3008 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 1,944.00 .00 1,944.00 Fund 637 FIRE DISTRICT #3 1,944.00 Check : 1 Supplier Total: 1,944.00 .00 1,944.00 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 8,410.00 .00 8,410.00 Fund 637 FIRE DISTRICT #3 8,410.00 Check : 1 Supplier Total: 8,410.00 .00 8,410.00 19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 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 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 INVOICE FIRE 3 JULY 19-19 117156 07/15/19 07/19/19 150.78 .00 150.78 INVOICE FIRE 3 JULY 19-19-A 117156 07/15/19 07/19/19 73.96 .00 73.96 INVOICE FIRE 3 JULY 19-19-B 117156 07/15/19 07/19/19 219.99 .00 219.99 Fund 637 FIRE DISTRICT #3 444.73 Check : 1 Supplier Total: 444.73 .00 444.73 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 37,474.95 .00 37,474.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 37,474.95 .00 37,474.95 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 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: 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 37,474.95 ------------- Total Invoice Expense Distribution: 37,474.95