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Home My WebLink About2019-10-18 - $8,077.63 - Pre-Check 19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 130.67 .00 130.67 Fund 637 FIRE DISTRICT #3 130.67 Check : 1 Supplier Total: 130.67 .00 130.67 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 49.00 .00 49.00 Fund 637 FIRE DISTRICT #3 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 1.16 .00 1.16 Fund 637 FIRE DISTRICT #3 1.16 Check : 1 Supplier Total: 1.16 .00 1.16 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 63.99 .00 63.99 Fund 637 FIRE DISTRICT #3 63.99 Check : 1 Supplier Total: 63.99 .00 63.99 19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 232.83 .00 232.83 Fund 637 FIRE DISTRICT #3 232.83 Check : 1 Supplier Total: 232.83 .00 232.83 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 496.43 .00 496.43 Fund 637 FIRE DISTRICT #3 496.43 Check : 1 Supplier Total: 496.43 .00 496.43 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 2.00 .00 2.00 Fund 637 FIRE DISTRICT #3 2.00 Check : 1 Supplier Total: 2.00 .00 2.00 19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 142.67 .00 142.67 Fund 637 FIRE DISTRICT #3 142.67 Check : 1 Supplier Total: 142.67 .00 142.67 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 4,880.51 .00 4,880.51 Fund 637 FIRE DISTRICT #3 4,880.51 Check : 1 Supplier Total: 4,880.51 .00 4,880.51 01209 VAN VLECK, STACY PO BOX 142 EASTON WA 98925 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 276.14 .00 276.14 Fund 637 FIRE DISTRICT #3 276.14 Check : 1 Supplier Total: 276.14 .00 276.14 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 OCTOBER 18-19 118411 10/15/19 10/18/19 71.51 .00 71.51 19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 Fund 637 FIRE DISTRICT #3 71.51 Check : 1 Supplier Total: 71.51 .00 71.51 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 8,077.63 .00 8,077.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 8,077.63 .00 8,077.63 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 8,077.63 ------------- Total Invoice Expense Distribution: 8,077.63