HomeMy WebLinkAbout2022-02-18 - $10,371.95 - Pre-Check
22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 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 FEB 18-22
130056 02/14/22 02/18/22 830.68 .00 830.68
Fund 637 FIRE DISTRICT #3 830.68
Check : 1 Supplier Total: 830.68 .00 830.68
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 143.02 .00 143.02
Fund 637 FIRE DISTRICT #3 143.02
Check : 1 Supplier Total: 143.02 .00 143.02
D0332 BRAKE & CLUTCH SUPPLY
2930 6TH AVE SOUTH
SEATTLE WA 98134-2104
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 341.37 .00 341.37
Fund 637 FIRE DISTRICT #3 341.37
Check : 1 Supplier Total: 341.37 .00 341.37
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 1,948.18 .00 1,948.18
Fund 637 FIRE DISTRICT #3 1,948.18
Check : 1 Supplier Total: 1,948.18 .00 1,948.18
22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 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
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 243.52 .00 243.52
Fund 637 FIRE DISTRICT #3 243.52
Check : 1 Supplier Total: 243.52 .00 243.52
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 39.56 .00 39.56
Fund 637 FIRE DISTRICT #3 39.56
Check : 1 Supplier Total: 39.56 .00 39.56
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 860.37 .00 860.37
INVOICE FIRE 3 FEB 18-22-2
130056 02/14/22 02/18/22 626.15 .00 626.15
Fund 637 FIRE DISTRICT #3 1,486.52
Check : 1 Supplier Total: 1,486.52 .00 1,486.52
D0063 IRON SPUR
PO BOX 435
EASTON WA 98925
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 1,749.60 .00 1,749.60
Fund 637 FIRE DISTRICT #3 1,749.60
Check : 1 Supplier Total: 1,749.60 .00 1,749.60
22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 1,689.29 .00 1,689.29
Fund 637 FIRE DISTRICT #3 1,689.29
Check : 1 Supplier Total: 1,689.29 .00 1,689.29
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 203.52 .00 203.52
Fund 637 FIRE DISTRICT #3 203.52
Check : 1 Supplier Total: 203.52 .00 203.52
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 577.92 .00 577.92
Fund 637 FIRE DISTRICT #3 577.92
Check : 1 Supplier Total: 577.92 .00 577.92
02635 R.M. BATOR LUMBER INC
PO BOX 8
CLE ELUM WA 98922
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 356.27 .00 356.27
Fund 637 FIRE DISTRICT #3 356.27
Check : 1 Supplier Total: 356.27 .00 356.27
22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 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
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
01972 SEA WESTERN FIRE
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 145.80 .00 145.80
Fund 637 FIRE DISTRICT #3 145.80
Check : 1 Supplier Total: 145.80 .00 145.80
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 480.26 .00 480.26
Fund 637 FIRE DISTRICT #3 480.26
Check : 1 Supplier Total: 480.26 .00 480.26
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 3 FEB 18-22
130056 02/14/22 02/18/22 136.44 .00 136.44
Fund 637 FIRE DISTRICT #3 136.44
Check : 1 Supplier Total: 136.44 .00 136.44
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 10,371.95 .00 10,371.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 10,371.95 .00 10,371.95
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 2022 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 10,371.95
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Total Invoice Expense Distribution: 10,371.95