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Home My WebLink About2021-06-18 - $15,376.64 - Pre-Check 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 142.95 .00 142.95 Fund 637 FIRE DISTRICT #3 142.95 Check : 1 Supplier Total: 142.95 .00 142.95 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0020 CASCADE DOOR AND REMODEL 1101 EAST 1ST CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 615.60 .00 615.60 Fund 637 FIRE DISTRICT #3 615.60 Check : 1 Supplier Total: 615.60 .00 615.60 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 348.10 .00 348.10 Fund 637 FIRE DISTRICT #3 348.10 Check : 1 Supplier Total: 348.10 .00 348.10 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 JUNE 18 2021 126684 06/14/21 06/18/21 113.46 .00 113.46 Fund 637 FIRE DISTRICT #3 113.46 Check : 1 Supplier Total: 113.46 .00 113.46 02233 CHMELIK SITKIN & DAVIS PS 1500 RAILROAD AVE BELLINGHAM WA 98225 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 150.74 .00 150.74 Fund 637 FIRE DISTRICT #3 150.74 Check : 1 Supplier Total: 150.74 .00 150.74 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 36.78 .00 36.78 Fund 637 FIRE DISTRICT #3 36.78 Check : 1 Supplier Total: 36.78 .00 36.78 02064 FIREPENNY FIREFIGHTING EQUIP 8940 W 192ND STE 1 MOKENA IL 60448 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 996.94 .00 996.94 Fund 637 FIRE DISTRICT #3 996.94 Check : 1 Supplier Total: 996.94 .00 996.94 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 1,126.71 .00 1,126.71 Fund 637 FIRE DISTRICT #3 1,126.71 Check : 1 Supplier Total: 1,126.71 .00 1,126.71 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 636.01 .00 636.01 Fund 637 FIRE DISTRICT #3 636.01 Check : 1 Supplier Total: 636.01 .00 636.01 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 330.00 .00 330.00 Fund 637 FIRE DISTRICT #3 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 323.08 .00 323.08 Fund 637 FIRE DISTRICT #3 323.08 Check : 1 Supplier Total: 323.08 .00 323.08 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 30.42 .00 30.42 Fund 637 FIRE DISTRICT #3 30.42 Check : 1 Supplier Total: 30.42 .00 30.42 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 202.39 .00 202.39 Fund 637 FIRE DISTRICT #3 202.39 Check : 1 Supplier Total: 202.39 .00 202.39 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 149.23 .00 149.23 Fund 637 FIRE DISTRICT #3 149.23 Check : 1 Supplier Total: 149.23 .00 149.23 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 JUNE 18 2021 126684 06/14/21 06/18/21 145.80 .00 145.80 Fund 637 FIRE DISTRICT #3 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 9,084.00 .00 9,084.00 Fund 637 FIRE DISTRICT #3 9,084.00 Check : 1 Supplier Total: 9,084.00 .00 9,084.00 03321 WA DEPT OF NATURAL RESOURCES FINANCIAL MNGT DIVISION PO BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 326.61 .00 326.61 Fund 637 FIRE DISTRICT #3 326.61 Check : 1 Supplier Total: 326.61 .00 326.61 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 JUNE 18 2021 126684 06/14/21 06/18/21 87.82 .00 87.82 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 Fund 637 FIRE DISTRICT #3 87.82 Check : 1 Supplier Total: 87.82 .00 87.82 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 15,376.64 .00 15,376.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 15,376.64 .00 15,376.64 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 15,376.64 ------------- Total Invoice Expense Distribution: 15,376.64