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Home My WebLink About2021-12-17 - $11,430.83 - Pre-Check 21/12/16-08:43 KITTITAS COUNTY FY 2021 December 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: N 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 DEC 2021 129117 12/13/21 12/17/21 253.57 .00 253.57 Fund 637 FIRE DISTRICT #3 253.57 Check : 1 Supplier Total: 253.57 .00 253.57 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 143.22 .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 DEC 2021 129117 12/13/21 12/17/21 2,365.20 .00 2,365.20 Fund 637 FIRE DISTRICT #3 2,365.20 Check : 1 Supplier Total: 2,365.20 .00 2,365.20 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 122.62 .00 122.62 Fund 637 FIRE DISTRICT #3 122.62 Check : 1 Supplier Total: 122.62 .00 122.62 21/12/16-08:43 KITTITAS COUNTY FY 2021 December 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: N 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 DEC 2021 129117 12/13/21 12/17/21 1,382.48 .00 1,382.48 Fund 637 FIRE DISTRICT #3 1,382.48 Check : 1 Supplier Total: 1,382.48 .00 1,382.48 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 38.33 .00 38.33 Fund 637 FIRE DISTRICT #3 38.33 Check : 1 Supplier Total: 38.33 .00 38.33 06955 FEDEX FREIGHT DEPT CH BOX 110306 PALATINE IL 60055-0306 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 157.00 .00 157.00 Fund 637 FIRE DISTRICT #3 157.00 Check : 1 Supplier Total: 157.00 .00 157.00 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 21/12/16-08:43 KITTITAS COUNTY FY 2021 December 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: N 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 D0003 JENSEN, JENNIFER P O BOX 435 EASTON WA 98925 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 200.00 .00 200.00 Fund 637 FIRE DISTRICT #3 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 4,107.50 .00 4,107.50 Fund 637 FIRE DISTRICT #3 4,107.50 Check : 1 Supplier Total: 4,107.50 .00 4,107.50 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 370.00 .00 370.00 Fund 637 FIRE DISTRICT #3 370.00 Check : 1 Supplier Total: 370.00 .00 370.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 45.33 .00 45.33 Fund 637 FIRE DISTRICT #3 45.33 Check : 1 Supplier Total: 45.33 .00 45.33 21/12/16-08:43 KITTITAS COUNTY FY 2021 December 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: N 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 DEC 2021 129117 12/13/21 12/17/21 292.02 .00 292.02 Fund 637 FIRE DISTRICT #3 292.02 Check : 1 Supplier Total: 292.02 .00 292.02 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 790.56 .00 790.56 Fund 637 FIRE DISTRICT #3 790.56 Check : 1 Supplier Total: 790.56 .00 790.56 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 DEC 2021 129117 12/13/21 12/17/21 663.00 .00 663.00 Fund 637 FIRE DISTRICT #3 663.00 Check : 1 Supplier Total: 663.00 .00 663.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,430.83 .00 11,430.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,430.83 .00 11,430.83 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/16-08:43 KITTITAS COUNTY FY 2021 December 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: N 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 11,430.83 ------------- Total Invoice Expense Distribution: 11,430.83