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Home My WebLink About2020-02-14 - $2,622.97 - Pre-Check 20/02/12-15:59 KITTITAS COUNTY FY 2020 February 12 2020 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 FEBRUARY 2020 120011 02/10/20 02/14/20 559.72 .00 559.72 Fund 637 FIRE DISTRICT #3 559.72 Check : 1 Supplier Total: 559.72 .00 559.72 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 236.40 .00 236.40 Check : 1 Supplier Total: 236.40 .00 236.40 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 FEBRUARY 2020-2 120011 02/10/20 02/14/20 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 266.40 *Pickup* Check : 1 Supplier Total: 30.00 .00 30.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 122.53 .00 122.53 Fund 637 FIRE DISTRICT #3 122.53 Check : 1 Supplier Total: 122.53 .00 122.53 20/02/12-15:59 KITTITAS COUNTY FY 2020 February 12 2020 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 FEBRUARY 2020 120011 02/10/20 02/14/20 36.50 .00 36.50 Fund 637 FIRE DISTRICT #3 36.50 Check : 1 Supplier Total: 36.50 .00 36.50 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 75.81 .00 75.81 Fund 637 FIRE DISTRICT #3 75.81 Check : 1 Supplier Total: 75.81 .00 75.81 B0391 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 114.75 .00 114.75 Check : 1 Supplier Total: 114.75 .00 114.75 B0391 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 3 FEBRUARY 2020-2 120011 02/10/20 02/14/20 114.75 .00 114.75 INVOICE FIRE 3 FEBRUARY 2020-3 120011 02/10/20 02/14/20 19.50 .00 19.50 Fund 637 FIRE DISTRICT #3 249.00 *Pickup* Check : 1 Supplier Total: 134.25 .00 134.25 20/02/12-15:59 KITTITAS COUNTY FY 2020 February 12 2020 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 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 640.00 .00 640.00 Fund 637 FIRE DISTRICT #3 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 145.80 .00 145.80 Fund 637 FIRE DISTRICT #3 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 01615 STEWART, ALICIA PO BOX 790 EASTON WA 98925 INVOICE FIRE 3 FEBRUARY 2020 120011 02/10/20 02/14/20 27.21 .00 27.21 20/02/12-15:59 KITTITAS COUNTY FY 2020 February 12 2020 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 01615 STEWART, ALICIA PO BOX 790 EASTON WA 98925 Fund 637 FIRE DISTRICT #3 27.21 Check : 1 Supplier Total: 27.21 .00 27.21 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,622.97 .00 2,622.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,622.97 .00 2,622.97 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/12-15:59 KITTITAS COUNTY FY 2020 February 12 2020 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 2,622.97 ------------- Total Invoice Expense Distribution: 2,622.97