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Home My WebLink About2023-02-17 - $6,959.84 - Pre-Check 23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 2023 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 2/13/2023 134824 02/13/23 02/17/23 1,064.51 .00 1,064.51 Fund 637 FIRE DISTRICT #3 1,064.51 Check : 1 Supplier Total: 1,064.51 .00 1,064.51 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2/13/2023 134824 02/13/23 02/17/23 153.68 .00 153.68 Fund 637 FIRE DISTRICT #3 153.68 Check : 1 Supplier Total: 153.68 .00 153.68 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE 2/13/2023 134824 02/13/23 02/17/23 500.00 .00 500.00 Fund 637 FIRE DISTRICT #3 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 2/13/2023 134824 02/13/23 02/17/23 1,958.20 .00 1,958.20 Fund 637 FIRE DISTRICT #3 1,958.20 Check : 1 Supplier Total: 1,958.20 .00 1,958.20 23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 2023 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 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 2/13/2023 134824 02/13/23 02/17/23 223.66 .00 223.66 Fund 637 FIRE DISTRICT #3 223.66 Check : 1 Supplier Total: 223.66 .00 223.66 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 2/13/2023 134824 02/13/23 02/17/23 55.78 .00 55.78 Fund 637 FIRE DISTRICT #3 55.78 Check : 1 Supplier Total: 55.78 .00 55.78 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 2/13/2023 134824 02/13/23 02/17/23 36.50 .00 36.50 Fund 637 FIRE DISTRICT #3 36.50 Check : 1 Supplier Total: 36.50 .00 36.50 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 2/13/2023 134824 02/13/23 02/17/23 961.14 .00 961.14 Fund 637 FIRE DISTRICT #3 961.14 Check : 1 Supplier Total: 961.14 .00 961.14 23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 2023 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 D0063 IRON SPUR PO BOX 435 EASTON WA 98925 INVOICE 2/13/2023 134824 02/13/23 02/17/23 227.01 .00 227.01 Fund 637 FIRE DISTRICT #3 227.01 Check : 1 Supplier Total: 227.01 .00 227.01 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2/13/2023 134824 02/13/23 02/17/23 385.00 .00 385.00 Fund 637 FIRE DISTRICT #3 385.00 Check : 1 Supplier Total: 385.00 .00 385.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 2/13/2023 134824 02/13/23 02/17/23 217.77 .00 217.77 Fund 637 FIRE DISTRICT #3 217.77 Check : 1 Supplier Total: 217.77 .00 217.77 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 2/13/2023 134824 02/13/23 02/17/23 645.84 .00 645.84 Fund 637 FIRE DISTRICT #3 645.84 Check : 1 Supplier Total: 645.84 .00 645.84 23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 2023 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2/13/2023 134824 02/13/23 02/17/23 184.55 .00 184.55 Fund 637 FIRE DISTRICT #3 184.55 Check : 1 Supplier Total: 184.55 .00 184.55 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE 2/13/2023 134824 02/13/23 02/17/23 50.00 .00 50.00 Fund 637 FIRE DISTRICT #3 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 2/13/2023 134824 02/13/23 02/17/23 296.20 .00 296.20 Fund 637 FIRE DISTRICT #3 296.20 Check : 1 Supplier Total: 296.20 .00 296.20 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,959.84 .00 6,959.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 6,959.84 .00 6,959.84 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 2023 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 6,959.84 ------------- Total Invoice Expense Distribution: 6,959.84