HomeMy WebLinkAbout2022-12-16 - $8,771.73 - Pre-Check22/12/15-09:32
KITTITAS COUNTY
FY 2022
December 15
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: N
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 12/12/2022
133977
12/12/22
12/16/22
362.84
.00
362.84
Fund 637 FIRE DISTRICT
#3
362.84
Check
1
Supplier
Total:
362.84
.00
362.84
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
153.20
.00
153.20
Fund 637 FIRE DISTRICT
#3
153.20
Check
1
Supplier
Total:
153.20
.00
153.20
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
329.92
.00
329.92
Fund 637 FIRE DISTRICT
#3
329.92
Check
1
Supplier
Total:
329.92
.00
329.92
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
117.21
.00
117.21
Fund 637 FIRE DISTRICT
#3
117.21
Check
1
Supplier
Total:
117.21
.00
117.21
22/12/15-09:32
KITTITAS COUNTY
FY 2022
December 15
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: N
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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34222
EMPLOYER SERVICES
SEATTLE WA 98124
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
55.52
.00
55.52
Fund 637 FIRE DISTRICT
#3
55.52
Check
1
Supplier
Total:
55.52
.00
55.52
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
36.76
.00
36.76
Fund 637 FIRE DISTRICT
#3
36.76
Check
1
Supplier
Total:
36.76
.00
36.76
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
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 12/12/2022
133977
12/12/22
12/16/22
5,142.68
.00
5,142.68
Fund 637 FIRE DISTRICT
#3
5,142.68
Check
1
Supplier
Total:
5,142.68
.00
5,142.68
22/12/15-09:32
KITTITAS COUNTY
FY 2022
December 15
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: N
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 12/12/2022
133977
12/12/22
12/16/22
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 12/12/2022
133977
12/12/22
12/16/22
266.44
.00
266.44
Fund 637 FIRE DISTRICT
#3
266.44
Check
1
Supplier
Total:
266.44
.00
266.44
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT -01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
138.28
.00
138.28
Fund 637 FIRE DISTRICT
#3
138.28
Check
1
Supplier
Total:
138.28
.00
138.28
00023 WASTE MANAGEMENT CORPORATE SVC
P 0 BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 3 12/12/2022
133977
12/12/22
12/16/22
708.37
.00
708.37
22/12/15-09:32
KITTITAS COUNTY
FY 2022
December 15
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: N
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 0 BOX 541065
LOS ANGELES CA 90054-1065
Fund 637 FIRE DISTRICT
#3
708.37
Check
1 Supplier
Total:
708.37
.00
708.37
Chc Regular To Issue 12 Check
12 Fund
/ Sub Fund
8,771.73
.00
8,771.73
Direct Dep. To Issue 0 Check
0 Fund
/ Sub Fund
.00
.00
.00
Total Payments 12 Check
12 Fund
/ Sub Fund
8,771.73
.00
8,771.73
Note: more Check may be required due
to voids or multiple addresses per
Supplier
22/12/15-09:32 KITTITAS COUNTY FY 2022 December 15 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: N
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 8,771.73
Total Invoice Expense Distribution: 8,771.73