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Home My WebLink About2019-08-09 - $10,101.12 - Pre-Check 19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 540.00 .00 540.00 Fund 637 FIRE DISTRICT #3 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 D0292 CAMPBELL, CRYSTAL C PO BOX 976 CLE ELUM WA 98922 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 14.20 .00 14.20 Fund 637 FIRE DISTRICT #3 14.20 Check : 1 Supplier Total: 14.20 .00 14.20 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 75.32 .00 75.32 Fund 637 FIRE DISTRICT #3 75.32 Check : 1 Supplier Total: 75.32 .00 75.32 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 54.24 .00 54.24 Fund 637 FIRE DISTRICT #3 54.24 Check : 1 Supplier Total: 54.24 .00 54.24 19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 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 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 36.91 .00 36.91 Fund 637 FIRE DISTRICT #3 36.91 Check : 1 Supplier Total: 36.91 .00 36.91 01114 FASTTRACK SIGNZ PO BOX 128 CLE ELUM WA 98922 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 2,363.58 .00 2,363.58 Fund 637 FIRE DISTRICT #3 2,363.58 Check : 1 Supplier Total: 2,363.58 .00 2,363.58 D0660 FIRE SERVICE REPAIR 15364 DECEPTION RD ANACORTES WA 98221 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 364.28 .00 364.28 Fund 637 FIRE DISTRICT #3 364.28 Check : 1 Supplier Total: 364.28 .00 364.28 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 1,317.60 .00 1,317.60 Fund 637 FIRE DISTRICT #3 1,317.60 Check : 1 Supplier Total: 1,317.60 .00 1,317.60 19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 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 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 540.00 .00 540.00 Fund 637 FIRE DISTRICT #3 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 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 AUG 8-19 117468 08/05/19 08/09/19 305.00 .00 305.00 Fund 637 FIRE DISTRICT #3 305.00 Check : 1 Supplier Total: 305.00 .00 305.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 401.28 .00 401.28 Fund 637 FIRE DISTRICT #3 401.28 Check : 1 Supplier Total: 401.28 .00 401.28 19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 215.11 .00 215.11 Fund 637 FIRE DISTRICT #3 215.11 Check : 1 Supplier Total: 215.11 .00 215.11 00847 RELL'S FIRE PROTECTION INC 7574 PETTIGREW LANE MOSES LAKE WA 98837 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 291.19 .00 291.19 Fund 637 FIRE DISTRICT #3 291.19 Check : 1 Supplier Total: 291.19 .00 291.19 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 945.00 .00 945.00 INVOICE FIRE 3 AUG 8-19-2 117468 08/05/19 08/09/19 686.70 .00 686.70 Fund 637 FIRE DISTRICT #3 1,631.70 Check : 1 Supplier Total: 1,631.70 .00 1,631.70 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 AUG 8-19 117468 08/05/19 08/09/19 219.99 .00 219.99 19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 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 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 #3 219.99 Check : 1 Supplier Total: 219.99 .00 219.99 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 10,101.12 .00 10,101.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 10,101.12 .00 10,101.12 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 2019 Page: 6 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 10,101.12 ------------- Total Invoice Expense Distribution: 10,101.12