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HomeMy WebLinkAbout2019-09-27 - $1,893.96 - Pre-Check 19/09/26-15:17 KITTITAS COUNTY FY 2019 September 26 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 01002 BLUE SPAN WIRELESS 4401 E SPEEDWAY BLVD TUCSON AZ 85712 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 150.00 .00 150.00 Fund 637 FIRE DISTRICT #3 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 277.84 .00 277.84 Fund 637 FIRE DISTRICT #3 277.84 Check : 1 Supplier Total: 277.84 .00 277.84 01093 EASTON FIRE AUXILLARY PO BOX 52 EASTON WA 98925 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 211.03 .00 211.03 Fund 637 FIRE DISTRICT #3 211.03 Check : 1 Supplier Total: 211.03 .00 211.03 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 37.15 .00 37.15 Fund 637 FIRE DISTRICT #3 37.15 Check : 1 Supplier Total: 37.15 .00 37.15 19/09/26-15:17 KITTITAS COUNTY FY 2019 September 26 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 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 402.41 .00 402.41 Fund 637 FIRE DISTRICT #3 402.41 Check : 1 Supplier Total: 402.41 .00 402.41 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 280.03 .00 280.03 INVOICE FIRE 3 SEPT 27-19-2 118026 09/17/19 09/27/19 18.54 .00 18.54 Fund 637 FIRE DISTRICT #3 298.57 Check : 1 Supplier Total: 298.57 .00 298.57 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 76.13 .00 76.13 Fund 637 FIRE DISTRICT #3 76.13 Check : 1 Supplier Total: 76.13 .00 76.13 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 309.83 .00 309.83 Fund 637 FIRE DISTRICT #3 309.83 19/09/26-15:17 KITTITAS COUNTY FY 2019 September 26 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 Check : 1 Supplier Total: 309.83 .00 309.83 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 SEPT 27-19 118026 09/17/19 09/27/19 131.00 .00 131.00 Fund 637 FIRE DISTRICT #3 131.00 Check : 1 Supplier Total: 131.00 .00 131.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,893.96 .00 1,893.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,893.96 .00 1,893.96 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/26-15:17 KITTITAS COUNTY FY 2019 September 26 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 1,893.96 ------------- Total Invoice Expense Distribution: 1,893.96