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Home My WebLink About2022-08-12 - $12,967.49 - Pre-Check 22/08/11-09:17 KITTITAS COUNTY FY 2022 August 11 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 AUG 12-22 132441 08/08/22 08/12/22 152.24 .00 152.24 Fund 637 FIRE DISTRICT #3 152.24 Check : 1 Supplier Total: 152.24 .00 152.24 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 1,605.11 .00 1,605.11 Fund 637 FIRE DISTRICT #3 1,605.11 Check : 1 Supplier Total: 1,605.11 .00 1,605.11 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 123.53 .00 123.53 Fund 637 FIRE DISTRICT #3 123.53 Check : 1 Supplier Total: 123.53 .00 123.53 02063 FIREDEX 780 S PROGRESS DRIVE MEDINA OH 44256 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 7,524.18 .00 7,524.18 Fund 637 FIRE DISTRICT #3 7,524.18 Check : 1 Supplier Total: 7,524.18 .00 7,524.18 22/08/11-09:17 KITTITAS COUNTY FY 2022 August 11 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 AUG 12-22 132441 08/08/22 08/12/22 874.51 .00 874.51 Fund 637 FIRE DISTRICT #3 874.51 Check : 1 Supplier Total: 874.51 .00 874.51 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 110.73 .00 110.73 Fund 637 FIRE DISTRICT #3 110.73 Check : 1 Supplier Total: 110.73 .00 110.73 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 586.00 .00 586.00 Fund 637 FIRE DISTRICT #3 586.00 Check : 1 Supplier Total: 586.00 .00 586.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 791.19 .00 791.19 Fund 637 FIRE DISTRICT #3 791.19 Check : 1 Supplier Total: 791.19 .00 791.19 22/08/11-09:17 KITTITAS COUNTY FY 2022 August 11 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 3 AUG 12-22 132441 08/08/22 08/12/22 1,200.00 .00 1,200.00 Fund 637 FIRE DISTRICT #3 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 12,967.49 .00 12,967.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 12,967.49 .00 12,967.49 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/11-09:17 KITTITAS COUNTY FY 2022 August 11 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 12,967.49 ------------- Total Invoice Expense Distribution: 12,967.49