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Home My WebLink About2019-12-20 - $3,275.34 - Pre-Check 19/12/18-16:03 KITTITAS COUNTY FY 2019 December 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 291.09 .00 291.09 Fund 637 FIRE DISTRICT #3 291.09 Check : 1 Supplier Total: 291.09 .00 291.09 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 207.38 .00 207.38 Fund 637 FIRE DISTRICT #3 207.38 Check : 1 Supplier Total: 207.38 .00 207.38 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 35.71 .00 35.71 Fund 637 FIRE DISTRICT #3 35.71 Check : 1 Supplier Total: 35.71 .00 35.71 B0391 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 100.01 .00 100.01 Fund 637 FIRE DISTRICT #3 100.01 Check : 1 Supplier Total: 100.01 .00 100.01 19/12/18-16:03 KITTITAS COUNTY FY 2019 December 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 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 166.75 .00 166.75 Fund 637 FIRE DISTRICT #3 166.75 Check : 1 Supplier Total: 166.75 .00 166.75 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 302.92 .00 302.92 Fund 637 FIRE DISTRICT #3 302.92 Check : 1 Supplier Total: 302.92 .00 302.92 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 166.48 .00 166.48 Fund 637 FIRE DISTRICT #3 166.48 Check : 1 Supplier Total: 166.48 .00 166.48 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 937.00 .00 937.00 Fund 637 FIRE DISTRICT #3 937.00 Check : 1 Supplier Total: 937.00 .00 937.00 19/12/18-16:03 KITTITAS COUNTY FY 2019 December 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 3 DECEMBER-19 119235 12/17/19 12/20/19 1,068.00 .00 1,068.00 Fund 637 FIRE DISTRICT #3 1,068.00 Check : 1 Supplier Total: 1,068.00 .00 1,068.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,275.34 .00 3,275.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 3,275.34 .00 3,275.34 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/18-16:03 KITTITAS COUNTY FY 2019 December 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 3,275.34 ------------- Total Invoice Expense Distribution: 3,275.34