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Home My WebLink About2021-02-12 - $13,045.31 - Pre-Check 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 FEB 12-2021 124966 02/08/21 02/12/21 644.45 .00 644.45 Fund 637 FIRE DISTRICT #3 644.45 Check : 1 Supplier Total: 644.45 .00 644.45 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 149.00 .00 149.00 Fund 637 FIRE DISTRICT #3 149.00 Check : 1 Supplier Total: 149.00 .00 149.00 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 60.00 .00 60.00 Fund 637 FIRE DISTRICT #3 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 852.32 .00 852.32 Fund 637 FIRE DISTRICT #3 852.32 Check : 1 Supplier Total: 852.32 .00 852.32 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 113.13 .00 113.13 Fund 637 FIRE DISTRICT #3 113.13 Check : 1 Supplier Total: 113.13 .00 113.13 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 36.91 .00 36.91 Fund 637 FIRE DISTRICT #3 36.91 Check : 1 Supplier Total: 36.91 .00 36.91 01114 FASTTRACK SIGNZ PO BOX 128 CLE ELUM WA 98922 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 848.34 .00 848.34 Fund 637 FIRE DISTRICT #3 848.34 Check : 1 Supplier Total: 848.34 .00 848.34 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 354.97 .00 354.97 Fund 637 FIRE DISTRICT #3 354.97 Check : 1 Supplier Total: 354.97 .00 354.97 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 80.00 .00 80.00 Fund 637 FIRE DISTRICT #3 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 1,826.64 .00 1,826.64 Fund 637 FIRE DISTRICT #3 1,826.64 Check : 1 Supplier Total: 1,826.64 .00 1,826.64 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 3,115.53 .00 3,115.53 Fund 637 FIRE DISTRICT #3 3,115.53 Check : 1 Supplier Total: 3,115.53 .00 3,115.53 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 1,260.00 .00 1,260.00 Fund 637 FIRE DISTRICT #3 1,260.00 Check : 1 Supplier Total: 1,260.00 .00 1,260.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 131.33 .00 131.33 Fund 637 FIRE DISTRICT #3 131.33 Check : 1 Supplier Total: 131.33 .00 131.33 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 330.00 .00 330.00 Fund 637 FIRE DISTRICT #3 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 179.32 .00 179.32 Fund 637 FIRE DISTRICT #3 179.32 Check : 1 Supplier Total: 179.32 .00 179.32 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 388.37 .00 388.37 Fund 637 FIRE DISTRICT #3 388.37 Check : 1 Supplier Total: 388.37 .00 388.37 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 443.00 .00 443.00 Fund 637 FIRE DISTRICT #3 443.00 Check : 1 Supplier Total: 443.00 .00 443.00 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 3 FEB 12-2021 124966 02/08/21 02/12/21 100.00 .00 100.00 Fund 637 FIRE DISTRICT #3 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 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 FEB 12-2021 124966 02/08/21 02/12/21 1,132.00 .00 1,132.00 Fund 637 FIRE DISTRICT #3 1,132.00 Check : 1 Supplier Total: 1,132.00 .00 1,132.00 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 13,045.31 .00 13,045.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 13,045.31 .00 13,045.31 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 Page: 7 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 13,045.31 ------------- Total Invoice Expense Distribution: 13,045.31