The URL can be used to link to this page

Home My WebLink About2023-04-14 - $11,307.67 - Pre-Check 23/04/12-19:41 KITTITAS COUNTY FY 2023 April 12 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 4/10/2023 135566 04/10/23 04/14/23 740.48 .00 740.48 Fund 637 FIRE DISTRICT #3 740.48 Check : 1 Supplier Total: 740.48 .00 740.48 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 4/10/2023 135566 04/10/23 04/14/23 153.68 .00 153.68 Fund 637 FIRE DISTRICT #3 153.68 Check : 1 Supplier Total: 153.68 .00 153.68 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 4/10/2023 135566 04/10/23 04/14/23 370.63 .00 370.63 Fund 637 FIRE DISTRICT #3 370.63 Check : 1 Supplier Total: 370.63 .00 370.63 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 4/10/2023 135566 04/10/23 04/14/23 142.75 .00 142.75 Fund 637 FIRE DISTRICT #3 142.75 Check : 1 Supplier Total: 142.75 .00 142.75 23/04/12-19:41 KITTITAS COUNTY FY 2023 April 12 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 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 4/10/2023 135566 04/10/23 04/14/23 39.03 .00 39.03 Fund 637 FIRE DISTRICT #3 39.03 Check : 1 Supplier Total: 39.03 .00 39.03 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 4/10/2023 135566 04/10/23 04/14/23 961.14 .00 961.14 Fund 637 FIRE DISTRICT #3 961.14 Check : 1 Supplier Total: 961.14 .00 961.14 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 4/10/2023 135566 04/10/23 04/14/23 3,474.75 .00 3,474.75 Fund 637 FIRE DISTRICT #3 3,474.75 Check : 1 Supplier Total: 3,474.75 .00 3,474.75 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 INVOICE 4/10/2023 135566 04/10/23 04/14/23 1,532.06 .00 1,532.06 Fund 637 FIRE DISTRICT #3 1,532.06 Check : 1 Supplier Total: 1,532.06 .00 1,532.06 23/04/12-19:41 KITTITAS COUNTY FY 2023 April 12 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 4/10/2023 135566 04/10/23 04/14/23 200.69 .00 200.69 Fund 637 FIRE DISTRICT #3 200.69 Check : 1 Supplier Total: 200.69 .00 200.69 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 4/10/2023 135566 04/10/23 04/14/23 928.45 .00 928.45 Fund 637 FIRE DISTRICT #3 928.45 Check : 1 Supplier Total: 928.45 .00 928.45 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 4/10/2023 135566 04/10/23 04/14/23 1,699.72 .00 1,699.72 Fund 637 FIRE DISTRICT #3 1,699.72 Check : 1 Supplier Total: 1,699.72 .00 1,699.72 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 4/10/2023 135566 04/10/23 04/14/23 215.60 .00 215.60 Fund 637 FIRE DISTRICT #3 215.60 Check : 1 Supplier Total: 215.60 .00 215.60 23/04/12-19:41 KITTITAS COUNTY FY 2023 April 12 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 4/10/2023 135566 04/10/23 04/14/23 706.19 .00 706.19 Fund 637 FIRE DISTRICT #3 706.19 Check : 1 Supplier Total: 706.19 .00 706.19 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 4/10/2023 135566 04/10/23 04/14/23 142.50 .00 142.50 Fund 637 FIRE DISTRICT #3 142.50 Check : 1 Supplier Total: 142.50 .00 142.50 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 11,307.67 .00 11,307.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 11,307.67 .00 11,307.67 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-19:41 KITTITAS COUNTY FY 2023 April 12 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 11,307.67 ------------- Total Invoice Expense Distribution: 11,307.67