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Home My WebLink About2021-03-12 - $9,859.83 - Pre-Check 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 MARCH 12-2021 125293 03/08/21 03/12/21 575.29 .00 575.29 Fund 637 FIRE DISTRICT #3 575.29 Check : 1 Supplier Total: 575.29 .00 575.29 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 136.82 .00 136.82 Fund 637 FIRE DISTRICT #3 136.82 Check : 1 Supplier Total: 136.82 .00 136.82 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 731.27 .00 731.27 Fund 637 FIRE DISTRICT #3 731.27 Check : 1 Supplier Total: 731.27 .00 731.27 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 113.13 .00 113.13 Fund 637 FIRE DISTRICT #3 113.13 Check : 1 Supplier Total: 113.13 .00 113.13 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 02233 CHMELIK SITKIN & DAVIS PS 1500 RAILROAD AVE BELLINGHAM WA 98225 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 3,112.63 .00 3,112.63 Fund 637 FIRE DISTRICT #3 3,112.63 Check : 1 Supplier Total: 3,112.63 .00 3,112.63 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 36.59 .00 36.59 Fund 637 FIRE DISTRICT #3 36.59 Check : 1 Supplier Total: 36.59 .00 36.59 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 577.80 .00 577.80 Fund 637 FIRE DISTRICT #3 577.80 Check : 1 Supplier Total: 577.80 .00 577.80 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 960.00 .00 960.00 Fund 637 FIRE DISTRICT #3 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 76.00 .00 76.00 Fund 637 FIRE DISTRICT #3 76.00 Check : 1 Supplier Total: 76.00 .00 76.00 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 34 THORP WA 98946 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 22.52 .00 22.52 Fund 637 FIRE DISTRICT #3 22.52 Check : 1 Supplier Total: 22.52 .00 22.52 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 493.94 .00 493.94 Fund 637 FIRE DISTRICT #3 493.94 Check : 1 Supplier Total: 493.94 .00 493.94 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 330.00 .00 330.00 Fund 637 FIRE DISTRICT #3 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 595.79 .00 595.79 Fund 637 FIRE DISTRICT #3 595.79 Check : 1 Supplier Total: 595.79 .00 595.79 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 38.00 .00 38.00 Fund 637 FIRE DISTRICT #3 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 185.29 .00 185.29 Fund 637 FIRE DISTRICT #3 185.29 Check : 1 Supplier Total: 185.29 .00 185.29 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 839.27 .00 839.27 Fund 637 FIRE DISTRICT #3 839.27 Check : 1 Supplier Total: 839.27 .00 839.27 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 145.80 .00 145.80 Fund 637 FIRE DISTRICT #3 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 125.00 .00 125.00 Fund 637 FIRE DISTRICT #3 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 MARCH 12-2021 125293 03/08/21 03/12/21 234.69 .00 234.69 Fund 637 FIRE DISTRICT #3 234.69 Check : 1 Supplier Total: 234.69 .00 234.69 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 9,859.83 .00 9,859.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 9,859.83 .00 9,859.83 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 9,859.83 ------------- Total Invoice Expense Distribution: 9,859.83