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Home My WebLink About2022-07-15 - $12,604.39 - Pre-Check 22/07/14-09:18 KITTITAS COUNTY FY 2022 July 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 201.63 .00 201.63 Fund 637 FIRE DISTRICT #3 201.63 Check : 1 Supplier Total: 201.63 .00 201.63 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 2,590.63 .00 2,590.63 Fund 637 FIRE DISTRICT #3 2,590.63 Check : 1 Supplier Total: 2,590.63 .00 2,590.63 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 121.57 .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 JULY 15-22 131953 07/11/22 07/15/22 37.94 .00 37.94 Fund 637 FIRE DISTRICT #3 37.94 Check : 1 Supplier Total: 37.94 .00 37.94 22/07/14-09:18 KITTITAS COUNTY FY 2022 July 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 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 874.51 .00 874.51 Fund 637 FIRE DISTRICT #3 874.51 Check : 1 Supplier Total: 874.51 .00 874.51 07148 ISPYFIRE PO BOX 375 COEUR D'LANE ID 83816 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 540.50 .00 540.50 Fund 637 FIRE DISTRICT #3 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 2,986.25 .00 2,986.25 Fund 637 FIRE DISTRICT #3 2,986.25 Check : 1 Supplier Total: 2,986.25 .00 2,986.25 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 1,892.21 .00 1,892.21 Fund 637 FIRE DISTRICT #3 1,892.21 Check : 1 Supplier Total: 1,892.21 .00 1,892.21 22/07/14-09:18 KITTITAS COUNTY FY 2022 July 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 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 586.00 .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 JULY 15-22 131953 07/11/22 07/15/22 128.06 .00 128.06 Fund 637 FIRE DISTRICT #3 128.06 Check : 1 Supplier Total: 128.06 .00 128.06 00847 RELL'S FIRE PROTECTION INC 7574 PETTIGREW LANE MOSES LAKE WA 98837 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 216.80 .00 216.80 Fund 637 FIRE DISTRICT #3 216.80 Check : 1 Supplier Total: 216.80 .00 216.80 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 2,107.95 .00 2,107.95 Fund 637 FIRE DISTRICT #3 2,107.95 Check : 1 Supplier Total: 2,107.95 .00 2,107.95 22/07/14-09:18 KITTITAS COUNTY FY 2022 July 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 183.89 .00 183.89 Fund 637 FIRE DISTRICT #3 183.89 Check : 1 Supplier Total: 183.89 .00 183.89 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 3 JULY 15-22 131953 07/11/22 07/15/22 136.45 .00 136.45 Fund 637 FIRE DISTRICT #3 136.45 Check : 1 Supplier Total: 136.45 .00 136.45 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 12,604.39 .00 12,604.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 12,604.39 .00 12,604.39 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/14-09:18 KITTITAS COUNTY FY 2022 July 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 12,604.39 ------------- Total Invoice Expense Distribution: 12,604.39