HomeMy WebLinkAbout2022-01-14 - $6,641.18 - Pre-Check
22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 2022 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 JAN 2022
129564 01/10/22 01/14/22 586.46 .00 586.46
Fund 637 FIRE DISTRICT #3 586.46
Check : 1 Supplier Total: 586.46 .00 586.46
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 536.20 .00 536.20
Fund 637 FIRE DISTRICT #3 536.20
Check : 1 Supplier Total: 536.20 .00 536.20
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 122.62 .00 122.62
Fund 637 FIRE DISTRICT #3 122.62
Check : 1 Supplier Total: 122.62 .00 122.62
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 40.93 .00 40.93
Fund 637 FIRE DISTRICT #3 40.93
Check : 1 Supplier Total: 40.93 .00 40.93
22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 2022 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
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 1,000.55 .00 1,000.55
Fund 637 FIRE DISTRICT #3 1,000.55
Check : 1 Supplier Total: 1,000.55 .00 1,000.55
A6511 JENSEN, STEVEN
PO BOX 435
EASTON WA 98925
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 2,332.80 .00 2,332.80
Fund 637 FIRE DISTRICT #3 2,332.80
Check : 1 Supplier Total: 2,332.80 .00 2,332.80
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 460.49 .00 460.49
Fund 637 FIRE DISTRICT #3 460.49
Check : 1 Supplier Total: 460.49 .00 460.49
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 692.63 .00 692.63
Fund 637 FIRE DISTRICT #3 692.63
Check : 1 Supplier Total: 692.63 .00 692.63
22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 2022 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 184.86 .00 184.86
Fund 637 FIRE DISTRICT #3 184.86
Check : 1 Supplier Total: 184.86 .00 184.86
01615 STEWART, ALICIA
PO BOX 790
EASTON WA 98925
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 550.00 .00 550.00
Fund 637 FIRE DISTRICT #3 550.00
Check : 1 Supplier Total: 550.00 .00 550.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 JAN 2022
129564 01/10/22 01/14/22 133.64 .00 133.64
Fund 637 FIRE DISTRICT #3 133.64
Check : 1 Supplier Total: 133.64 .00 133.64
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,641.18 .00 6,641.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 6,641.18 .00 6,641.18
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 2022 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 6,641.18
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Total Invoice Expense Distribution: 6,641.18