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Home My WebLink About2021-10-15 - $6,685.86 - Pre-Check 21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 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 OCT 2021 128264 10/11/21 10/15/21 142.88 .00 142.88 Fund 637 FIRE DISTRICT #3 142.88 Check : 1 Supplier Total: 142.88 .00 142.88 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 764.05 .00 764.05 Fund 637 FIRE DISTRICT #3 764.05 Check : 1 Supplier Total: 764.05 .00 764.05 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 123.20 .00 123.20 Fund 637 FIRE DISTRICT #3 123.20 Check : 1 Supplier Total: 123.20 .00 123.20 02233 CHMELIK SITKIN & DAVIS PS 1500 RAILROAD AVE BELLINGHAM WA 98225 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 577.50 .00 577.50 Fund 637 FIRE DISTRICT #3 577.50 Check : 1 Supplier Total: 577.50 .00 577.50 21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 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 01093 EASTON FIRE AUXILLARY PO BOX 176 EASTON WA 98925 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 462.24 .00 462.24 Fund 637 FIRE DISTRICT #3 462.24 Check : 1 Supplier Total: 462.24 .00 462.24 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 43.92 .00 43.92 Fund 637 FIRE DISTRICT #3 43.92 Check : 1 Supplier Total: 43.92 .00 43.92 D0660 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 356.40 .00 356.40 Fund 637 FIRE DISTRICT #3 356.40 Check : 1 Supplier Total: 356.40 .00 356.40 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 2,065.93 .00 2,065.93 Fund 637 FIRE DISTRICT #3 2,065.93 Check : 1 Supplier Total: 2,065.93 .00 2,065.93 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 711.43 .00 711.43 Fund 637 FIRE DISTRICT #3 711.43 Check : 1 Supplier Total: 711.43 .00 711.43 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 330.00 .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 OCT 2021 128264 10/11/21 10/15/21 135.80 .00 135.80 Fund 637 FIRE DISTRICT #3 135.80 Check : 1 Supplier Total: 135.80 .00 135.80 21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 157.83 .00 157.83 Fund 637 FIRE DISTRICT #3 157.83 Check : 1 Supplier Total: 157.83 .00 157.83 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 OCT 2021 128264 10/11/21 10/15/21 314.68 .00 314.68 Fund 637 FIRE DISTRICT #3 314.68 Check : 1 Supplier Total: 314.68 .00 314.68 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,685.86 .00 6,685.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 6,685.86 .00 6,685.86 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 6,685.86 ------------- Total Invoice Expense Distribution: 6,685.86