HomeMy WebLinkAbout2022-04-15 - $26,365.68 - Pre-Check
22/04/14-12:18 KITTITAS COUNTY FY 2022 April 14 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 APRIL 15-22
130891 04/11/22 04/15/22 604.80 .00 604.80
Fund 637 FIRE DISTRICT #3 604.80
Check : 1 Supplier Total: 604.80 .00 604.80
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 143.02 .00 143.02
Fund 637 FIRE DISTRICT #3 143.02
Check : 1 Supplier Total: 143.02 .00 143.02
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 2,819.38 .00 2,819.38
Fund 637 FIRE DISTRICT #3 2,819.38
Check : 1 Supplier Total: 2,819.38 .00 2,819.38
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 121.76 .00 121.76
Fund 637 FIRE DISTRICT #3 121.76
Check : 1 Supplier Total: 121.76 .00 121.76
22/04/14-12:18 KITTITAS COUNTY FY 2022 April 14 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
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 32.01 .00 32.01
Fund 637 FIRE DISTRICT #3 32.01
Check : 1 Supplier Total: 32.01 .00 32.01
09467 ESO SOLUTIONS INC
PO BOX 679449
DALLAS TX 75267-9449
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 2,953.72 .00 2,953.72
Fund 637 FIRE DISTRICT #3 2,953.72
Check : 1 Supplier Total: 2,953.72 .00 2,953.72
02064 FIREPENNY FIREFIGHTING EQUIP
8940 W 192ND STE 1
MOKENA IL 60448
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 17,888.74 .00 17,888.74
Fund 637 FIRE DISTRICT #3 17,888.74
Check : 1 Supplier Total: 17,888.74 .00 17,888.74
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 842.86 .00 842.86
Fund 637 FIRE DISTRICT #3 842.86
Check : 1 Supplier Total: 842.86 .00 842.86
22/04/14-12:18 KITTITAS COUNTY FY 2022 April 14 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 APRIL 15-22
130891 04/11/22 04/15/22 37.69 .00 37.69
Fund 637 FIRE DISTRICT #3 37.69
Check : 1 Supplier Total: 37.69 .00 37.69
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 545.77 .00 545.77
Fund 637 FIRE DISTRICT #3 545.77
Check : 1 Supplier Total: 545.77 .00 545.77
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 239.48 .00 239.48
Fund 637 FIRE DISTRICT #3 239.48
Check : 1 Supplier Total: 239.48 .00 239.48
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 3 APRIL 15-22
130891 04/11/22 04/15/22 136.45 .00 136.45
22/04/14-12:18 KITTITAS COUNTY FY 2022 April 14 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
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
Fund 637 FIRE DISTRICT #3 136.45
Check : 1 Supplier Total: 136.45 .00 136.45
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 26,365.68 .00 26,365.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 26,365.68 .00 26,365.68
Note: more Check may be required due to voids or multiple addresses per Supplier
22/04/14-12:18 KITTITAS COUNTY FY 2022 April 14 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 26,365.68
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Total Invoice Expense Distribution: 26,365.68