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Home My WebLink About2020-09-18 - $9,853.83 - Pre-Check 20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 133.27 .00 133.27 Fund 637 FIRE DISTRICT #3 133.27 Check : 1 Supplier Total: 133.27 .00 133.27 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 1,000.00 .00 1,000.00 Fund 637 FIRE DISTRICT #3 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 111.60 .00 111.60 Fund 637 FIRE DISTRICT #3 111.60 Check : 1 Supplier Total: 111.60 .00 111.60 20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 85 LA CENTER WA 98629 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 37.75 .00 37.75 Fund 637 FIRE DISTRICT #3 37.75 Check : 1 Supplier Total: 37.75 .00 37.75 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 313.60 .00 313.60 Fund 637 FIRE DISTRICT #3 313.60 Check : 1 Supplier Total: 313.60 .00 313.60 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 661.79 .00 661.79 Fund 637 FIRE DISTRICT #3 661.79 Check : 1 Supplier Total: 661.79 .00 661.79 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 390.93 .00 390.93 Fund 637 FIRE DISTRICT #3 390.93 Check : 1 Supplier Total: 390.93 .00 390.93 20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 02004 PATRIOT STRIPING LLC 406 W 2ND ST CLE ELUM WA 98922 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 2,864.00 .00 2,864.00 Fund 637 FIRE DISTRICT #3 2,864.00 Check : 1 Supplier Total: 2,864.00 .00 2,864.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 97.88 .00 97.88 Fund 637 FIRE DISTRICT #3 97.88 Check : 1 Supplier Total: 97.88 .00 97.88 02005 R & R RENTAL 352 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 825.56 .00 825.56 Fund 637 FIRE DISTRICT #3 825.56 Check : 1 Supplier Total: 825.56 .00 825.56 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 145.80 .00 145.80 Fund 637 FIRE DISTRICT #3 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 02006 SETCOM 3019 ALVIN DEVANE BLVD STE 560 AUSTIN TX 78741 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 1,943.23 .00 1,943.23 Fund 637 FIRE DISTRICT #3 1,943.23 Check : 1 Supplier Total: 1,943.23 .00 1,943.23 00868 SPEED TECH LIGHTS 2809 BUSINESS PARK DR BUDA TX 78610 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 108.73 .00 108.73 Fund 637 FIRE DISTRICT #3 108.73 Check : 1 Supplier Total: 108.73 .00 108.73 07196 US FIRE EQUIPMENT LLC 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 1,073.65 .00 1,073.65 Fund 637 FIRE DISTRICT #3 1,073.65 Check : 1 Supplier Total: 1,073.65 .00 1,073.65 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 SEPTEMBER 2020 122834 09/14/20 09/18/20 116.04 .00 116.04 20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 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 #3 116.04 Check : 1 Supplier Total: 116.04 .00 116.04 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 9,853.83 .00 9,853.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 9,853.83 .00 9,853.83 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 2020 Page: 6 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 9,853.83 ------------- Total Invoice Expense Distribution: 9,853.83