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Home My WebLink About2022-06-24 - $27,769.18 - Pre-Check 22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 152.98 .00 152.98 Fund 637 FIRE DISTRICT #3 152.98 Check : 1 Supplier Total: 152.98 .00 152.98 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 1,308.85 .00 1,308.85 Fund 637 FIRE DISTRICT #3 1,308.85 Check : 1 Supplier Total: 1,308.85 .00 1,308.85 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 121.57 .00 121.57 Fund 637 FIRE DISTRICT #3 121.57 Check : 1 Supplier Total: 121.57 .00 121.57 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 37.11 .00 37.11 Fund 637 FIRE DISTRICT #3 37.11 Check : 1 Supplier Total: 37.11 .00 37.11 22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 02064 FIREPENNY FIREFIGHTING EQUIP 8940 W 192ND STE 1 MOKENA IL 60448 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 7,619.69 .00 7,619.69 Fund 637 FIRE DISTRICT #3 7,619.69 Check : 1 Supplier Total: 7,619.69 .00 7,619.69 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 874.51 .00 874.51 Fund 637 FIRE DISTRICT #3 874.51 Check : 1 Supplier Total: 874.51 .00 874.51 D0064 HIGH COUNTRY CONSTRUCTION 3020 LYONS RD ELLENSBURG WA 98926 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 3,780.00 .00 3,780.00 Fund 637 FIRE DISTRICT #3 3,780.00 Check : 1 Supplier Total: 3,780.00 .00 3,780.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 70.00 .00 70.00 Fund 637 FIRE DISTRICT #3 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 586.00 .00 586.00 Fund 637 FIRE DISTRICT #3 586.00 Check : 1 Supplier Total: 586.00 .00 586.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 861.73 .00 861.73 Fund 637 FIRE DISTRICT #3 861.73 Check : 1 Supplier Total: 861.73 .00 861.73 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 356.17 .00 356.17 Fund 637 FIRE DISTRICT #3 356.17 Check : 1 Supplier Total: 356.17 .00 356.17 D0086 RANDY HOFFINE EXCAVATING PO BOX 489 EASTON WA 98925 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 729.00 .00 729.00 Fund 637 FIRE DISTRICT #3 729.00 Check : 1 Supplier Total: 729.00 .00 729.00 22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 10,644.00 .00 10,644.00 Fund 637 FIRE DISTRICT #3 10,644.00 Check : 1 Supplier Total: 10,644.00 .00 10,644.00 03321 WA DEPT OF NATURAL RESOURCES FINANCIAL MNGT DIVISION PO BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 158.07 .00 158.07 Fund 637 FIRE DISTRICT #3 158.07 Check : 1 Supplier Total: 158.07 .00 158.07 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 333.05 .00 333.05 Fund 637 FIRE DISTRICT #3 333.05 Check : 1 Supplier Total: 333.05 .00 333.05 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 3 JUNE 17-22 131750 06/13/22 06/17/22 06/17/22 136.45 .00 136.45 22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 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 16 Check : 16 Fund / Sub Fund 27,769.18 .00 27,769.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 27,769.18 .00 27,769.18 Note: more Check may be required due to voids or multiple addresses per Supplier 22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 2022 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 27,769.18 ------------- Total Invoice Expense Distribution: 27,769.18