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HomeMy WebLinkAbout2019-11-27 - $2,218.44 - Pre-Check 19/11/25-09:55 KITTITAS COUNTY FY 2019 November 25 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 287.78 .00 287.78 Fund 637 FIRE DISTRICT #3 287.78 Check : 1 Supplier Total: 287.78 .00 287.78 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 124.10 .00 124.10 Fund 637 FIRE DISTRICT #3 124.10 Check : 1 Supplier Total: 124.10 .00 124.10 01093 EASTON FIRE AUXILLARY PO BOX 52 EASTON WA 98925 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 228.75 .00 228.75 Fund 637 FIRE DISTRICT #3 228.75 Check : 1 Supplier Total: 228.75 .00 228.75 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 36.08 .00 36.08 Fund 637 FIRE DISTRICT #3 36.08 Check : 1 Supplier Total: 36.08 .00 36.08 19/11/25-09:55 KITTITAS COUNTY FY 2019 November 25 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 NOVEMBER-19 118882 11/19/19 11/27/19 720.30 .00 720.30 Fund 637 FIRE DISTRICT #3 720.30 Check : 1 Supplier Total: 720.30 .00 720.30 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 55.00 .00 55.00 Fund 637 FIRE DISTRICT #3 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 185.72 .00 185.72 Fund 637 FIRE DISTRICT #3 185.72 Check : 1 Supplier Total: 185.72 .00 185.72 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 120.07 .00 120.07 Fund 637 FIRE DISTRICT #3 120.07 Check : 1 Supplier Total: 120.07 .00 120.07 19/11/25-09:55 KITTITAS COUNTY FY 2019 November 25 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 01209 VAN VLECK, STACY PO BOX 142 EASTON WA 98925 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 74.91 .00 74.91 Fund 637 FIRE DISTRICT #3 74.91 Check : 1 Supplier Total: 74.91 .00 74.91 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 NOVEMBER-19 118882 11/19/19 11/27/19 385.73 .00 385.73 Fund 637 FIRE DISTRICT #3 385.73 Check : 1 Supplier Total: 385.73 .00 385.73 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,218.44 .00 2,218.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,218.44 .00 2,218.44 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/25-09:55 KITTITAS COUNTY FY 2019 November 25 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 2,218.44 ------------- Total Invoice Expense Distribution: 2,218.44