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Home My WebLink About2020-08-14 - $2,447.82 - Pre-Check 20/08/12-16:11 KITTITAS COUNTY FY 2020 August 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 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 111.60 .00 111.60 Fund 637 FIRE DISTRICT #3 111.60 Check : 1 Supplier Total: 111.60 .00 111.60 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 36.10 .00 36.10 Fund 637 FIRE DISTRICT #3 36.10 Check : 1 Supplier Total: 36.10 .00 36.10 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 84.18 .00 84.18 Fund 637 FIRE DISTRICT #3 84.18 Check : 1 Supplier Total: 84.18 .00 84.18 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 677.54 .00 677.54 Fund 637 FIRE DISTRICT #3 677.54 Check : 1 Supplier Total: 677.54 .00 677.54 20/08/12-16:11 KITTITAS COUNTY FY 2020 August 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 152.97 .00 152.97 Fund 637 FIRE DISTRICT #3 152.97 Check : 1 Supplier Total: 152.97 .00 152.97 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 155.39 .00 155.39 Fund 637 FIRE DISTRICT #3 155.39 Check : 1 Supplier Total: 155.39 .00 155.39 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 104.80 .00 104.80 Fund 637 FIRE DISTRICT #3 104.80 Check : 1 Supplier Total: 104.80 .00 104.80 00847 RELL'S FIRE PROTECTION INC 7574 PETTIGREW LANE MOSES LAKE WA 98837 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 103.50 .00 103.50 Fund 637 FIRE DISTRICT #3 103.50 Check : 1 Supplier Total: 103.50 .00 103.50 20/08/12-16:11 KITTITAS COUNTY FY 2020 August 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 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 875.00 .00 875.00 Fund 637 FIRE DISTRICT #3 875.00 Check : 1 Supplier Total: 875.00 .00 875.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 AUGUST 2020 122393 08/10/20 08/14/20 146.74 .00 146.74 Fund 637 FIRE DISTRICT #3 146.74 Check : 1 Supplier Total: 146.74 .00 146.74 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,447.82 .00 2,447.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,447.82 .00 2,447.82 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/12-16:11 KITTITAS COUNTY FY 2020 August 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 2,447.82 ------------- Total Invoice Expense Distribution: 2,447.82