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Home My WebLink About2021-11-12 - $24,679.88 - Pre-Check 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 NOV 2021 128644 11/08/21 11/12/21 247.87 .00 247.87 Fund 637 FIRE DISTRICT #3 247.87 Check : 1 Supplier Total: 247.87 .00 247.87 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 143.22 .00 143.22 Fund 637 FIRE DISTRICT #3 143.22 Check : 1 Supplier Total: 143.22 .00 143.22 02724 B&D WRAPS & VINYL, LLC PO BOX 1532 ELLENSBURG WA 98926 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 2,166.00 .00 2,166.00 Fund 637 FIRE DISTRICT #3 2,166.00 Check : 1 Supplier Total: 2,166.00 .00 2,166.00 D0054 BECKMAN, TAYLOR PO BOX 443 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 104.83 .00 104.83 Fund 637 FIRE DISTRICT #3 104.83 Check : 1 Supplier Total: 104.83 .00 104.83 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 D0053 BRENNING, TONI PO BOX 658 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 119.32 .00 119.32 Fund 637 FIRE DISTRICT #3 119.32 Check : 1 Supplier Total: 119.32 .00 119.32 02244 CAMPBELL, SCOTT PO BOX 700 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 109.66 .00 109.66 Fund 637 FIRE DISTRICT #3 109.66 Check : 1 Supplier Total: 109.66 .00 109.66 D0055 CAMPBELL, ZACH PO BOX 700 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 114.49 .00 114.49 Fund 637 FIRE DISTRICT #3 114.49 Check : 1 Supplier Total: 114.49 .00 114.49 03467 CARLSON, JOHN PO BOX 632 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 100.00 .00 100.00 Fund 637 FIRE DISTRICT #3 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 1,096.80 .00 1,096.80 Fund 637 FIRE DISTRICT #3 1,096.80 Check : 1 Supplier Total: 1,096.80 .00 1,096.80 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 122.62 .00 122.62 Fund 637 FIRE DISTRICT #3 122.62 Check : 1 Supplier Total: 122.62 .00 122.62 02233 CHMELIK SITKIN & DAVIS PS 1500 RAILROAD AVE BELLINGHAM WA 98225 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 8,460.73 .00 8,460.73 Fund 637 FIRE DISTRICT #3 8,460.73 Check : 1 Supplier Total: 8,460.73 .00 8,460.73 D0056 CULBY, RYAN PO BOX 779 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 420.21 .00 420.21 Fund 637 FIRE DISTRICT #3 420.21 Check : 1 Supplier Total: 420.21 .00 420.21 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 36.79 .00 36.79 Fund 637 FIRE DISTRICT #3 36.79 Check : 1 Supplier Total: 36.79 .00 36.79 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 194.40 .00 194.40 Fund 637 FIRE DISTRICT #3 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 C7582 GERBER, MICHAEL PO BOX 594 EASTON WA 98925-0594 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 167.62 .00 167.62 Fund 637 FIRE DISTRICT #3 167.62 Check : 1 Supplier Total: 167.62 .00 167.62 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 D0057 HENKEL, KRISTOFFER 1861 TREE FARM RD EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 119.32 .00 119.32 Fund 637 FIRE DISTRICT #3 119.32 Check : 1 Supplier Total: 119.32 .00 119.32 D0058 HENNINGER, CAYDEN PO BOX 705 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 186.94 .00 186.94 Fund 637 FIRE DISTRICT #3 186.94 Check : 1 Supplier Total: 186.94 .00 186.94 D0003 JENSEN, JENNIFER P O BOX 435 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 573.34 .00 573.34 Fund 637 FIRE DISTRICT #3 573.34 Check : 1 Supplier Total: 573.34 .00 573.34 D0033 JENSEN, JOHN PO BOX 602 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 539.53 .00 539.53 Fund 637 FIRE DISTRICT #3 539.53 Check : 1 Supplier Total: 539.53 .00 539.53 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 A6511 JENSEN, STEVEN PO BOX 435 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 525.04 .00 525.04 Fund 637 FIRE DISTRICT #3 525.04 Check : 1 Supplier Total: 525.04 .00 525.04 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 35.00 .00 35.00 Fund 637 FIRE DISTRICT #3 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 600.59 .00 600.59 Fund 637 FIRE DISTRICT #3 600.59 Check : 1 Supplier Total: 600.59 .00 600.59 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 5,938.92 .00 5,938.92 Fund 637 FIRE DISTRICT #3 5,938.92 Check : 1 Supplier Total: 5,938.92 .00 5,938.92 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 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 D0059 MCCULLOCH, CALLUM PO BOX 693 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 177.28 .00 177.28 Fund 637 FIRE DISTRICT #3 177.28 Check : 1 Supplier Total: 177.28 .00 177.28 01589 MCLAUGHLIN, CINDY PO BOX 674 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 259.39 .00 259.39 Fund 637 FIRE DISTRICT #3 259.39 Check : 1 Supplier Total: 259.39 .00 259.39 D0060 MEEHAN, DANA PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 109.66 .00 109.66 Fund 637 FIRE DISTRICT #3 109.66 Check : 1 Supplier Total: 109.66 .00 109.66 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 330.00 .00 330.00 Fund 637 FIRE DISTRICT #3 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 10 2021 Page: 8 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 NOV 2021 128644 11/08/21 11/12/21 97.33 .00 97.33 Fund 637 FIRE DISTRICT #3 97.33 Check : 1 Supplier Total: 97.33 .00 97.33 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 141.57 .00 141.57 Fund 637 FIRE DISTRICT #3 141.57 Check : 1 Supplier Total: 141.57 .00 141.57 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 137.00 .00 137.00 Fund 637 FIRE DISTRICT #3 137.00 Check : 1 Supplier Total: 137.00 .00 137.00 01947 STEIN, EMILY PO BOX 371 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 109.66 .00 109.66 Fund 637 FIRE DISTRICT #3 109.66 Check : 1 Supplier Total: 109.66 .00 109.66 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 10 2021 Page: 9 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 D0061 STEWART JR, JAMES PO BOX 790 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 328.44 .00 328.44 Fund 637 FIRE DISTRICT #3 328.44 Check : 1 Supplier Total: 328.44 .00 328.44 01209 VAN VLECK, STACY PO BOX 142 EASTON WA 98925 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 215.92 .00 215.92 Fund 637 FIRE DISTRICT #3 215.92 Check : 1 Supplier Total: 215.92 .00 215.92 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 NOV 2021 128644 11/08/21 11/12/21 150.39 .00 150.39 Fund 637 FIRE DISTRICT #3 150.39 Check : 1 Supplier Total: 150.39 .00 150.39 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 24,679.88 .00 24,679.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 24,679.88 .00 24,679.88 Note: more Check may be required due to voids or multiple addresses per Supplier 21/11/10-16:00 KITTITAS COUNTY FY 2021 November 10 2021 Page: 10 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 24,679.88 ------------- Total Invoice Expense Distribution: 24,679.88