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Home My WebLink About2023-05-12 - $16,604.47 - Pre-Check 23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 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 5/8/2023 135843 05/08/23 05/12/23 456.04 .00 456.04 Fund 637 FIRE DISTRICT #3 456.04 Check : 1 Supplier Total: 456.04 .00 456.04 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 5/8/2023 135843 05/08/23 05/12/23 2,851.69 .00 2,851.69 Fund 637 FIRE DISTRICT #3 2,851.69 Check : 1 Supplier Total: 2,851.69 .00 2,851.69 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 5/8/2023 135843 05/08/23 05/12/23 122.85 .00 122.85 Fund 637 FIRE DISTRICT #3 122.85 Check : 1 Supplier Total: 122.85 .00 122.85 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 5/8/2023 135843 05/08/23 05/12/23 36.42 .00 36.42 Fund 637 FIRE DISTRICT #3 36.42 Check : 1 Supplier Total: 36.42 .00 36.42 23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 5/8/2023 135843 05/08/23 05/12/23 38.43 .00 38.43 Fund 637 FIRE DISTRICT #3 38.43 Check : 1 Supplier Total: 38.43 .00 38.43 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 5/8/2023 135843 05/08/23 05/12/23 961.14 .00 961.14 Check : 1 Supplier Total: 961.14 .00 961.14 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 5/8/2023-B 135843 05/08/23 05/12/23 130.07 .00 130.07 Fund 637 FIRE DISTRICT #3 1,091.21 *Pickup* Check : 1 Supplier Total: 130.07 .00 130.07 D0003 JENSEN, JENNIFER P O BOX 435 EASTON WA 98925 INVOICE 5/8/2023 135843 05/08/23 05/12/23 200.00 .00 200.00 Fund 637 FIRE DISTRICT #3 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 5/8/2023 135843 05/08/23 05/12/23 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 5/8/2023 135843 05/08/23 05/12/23 3,850.98 .00 3,850.98 Fund 637 FIRE DISTRICT #3 3,850.98 Check : 1 Supplier Total: 3,850.98 .00 3,850.98 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 5/8/2023 135843 05/08/23 05/12/23 2,129.86 .00 2,129.86 Fund 637 FIRE DISTRICT #3 2,129.86 Check : 1 Supplier Total: 2,129.86 .00 2,129.86 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 5/8/2023 135843 05/08/23 05/12/23 645.84 .00 645.84 Check : 1 Supplier Total: 645.84 .00 645.84 23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 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 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 5/8/2023-B 135843 05/08/23 05/12/23 200.00 .00 200.00 Fund 637 FIRE DISTRICT #3 845.84 *Pickup* Check : 1 Supplier Total: 200.00 .00 200.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 5/8/2023 135843 05/08/23 05/12/23 729.06 .00 729.06 Fund 637 FIRE DISTRICT #3 729.06 Check : 1 Supplier Total: 729.06 .00 729.06 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 5/8/2023 135843 05/08/23 05/12/23 156.26 .00 156.26 Fund 637 FIRE DISTRICT #3 156.26 Check : 1 Supplier Total: 156.26 .00 156.26 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 5/8/2023 135843 05/08/23 05/12/23 188.01 .00 188.01 Fund 637 FIRE DISTRICT #3 188.01 Check : 1 Supplier Total: 188.01 .00 188.01 23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 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 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 5/8/2023 135843 05/08/23 05/12/23 290.57 .00 290.57 Fund 637 FIRE DISTRICT #3 290.57 Check : 1 Supplier Total: 290.57 .00 290.57 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 5/8/2023 135843 05/08/23 05/12/23 142.50 .00 142.50 Fund 637 FIRE DISTRICT #3 142.50 Check : 1 Supplier Total: 142.50 .00 142.50 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 16,604.47 .00 16,604.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 16,604.47 .00 16,604.47 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 2023 Page: 6 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 16,604.47 ------------- Total Invoice Expense Distribution: 16,604.47