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Home My WebLink About2023-06-16 - $28,302.55 - Pre-Check 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 6/12/2023 136152 06/12/23 06/16/23 307.08 .00 307.08 Fund 637 FIRE DISTRICT #3 307.08 Check : 1 Supplier Total: 307.08 .00 307.08 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE 6/12/2023 136152 06/12/23 06/16/23 315.00 .00 315.00 Fund 637 FIRE DISTRICT #3 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 00437 CARDIO PARTNERS PO BOX 772834 DETROIT MI 48277 INVOICE 6/12/2023 136152 06/12/23 06/16/23 545.37 .00 545.37 Fund 637 FIRE DISTRICT #3 545.37 Check : 1 Supplier Total: 545.37 .00 545.37 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 6/12/2023 136152 06/12/23 06/16/23 2,423.35 .00 2,423.35 Fund 637 FIRE DISTRICT #3 2,423.35 Check : 1 Supplier Total: 2,423.35 .00 2,423.35 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 6/12/2023 136152 06/12/23 06/16/23 122.85 .00 122.85 Fund 637 FIRE DISTRICT #3 122.85 Check : 1 Supplier Total: 122.85 .00 122.85 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 6/12/2023 136152 06/12/23 06/16/23 2,792.56 .00 2,792.56 Fund 637 FIRE DISTRICT #3 2,792.56 Check : 1 Supplier Total: 2,792.56 .00 2,792.56 A2748 DEPT OF NATURAL RESOURCES FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE 6/12/2023 136152 06/12/23 06/16/23 3,837.36 .00 3,837.36 Fund 637 FIRE DISTRICT #3 3,837.36 Check : 1 Supplier Total: 3,837.36 .00 3,837.36 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 6/12/2023 136152 06/12/23 06/16/23 38.26 .00 38.26 Fund 637 FIRE DISTRICT #3 38.26 Check : 1 Supplier Total: 38.26 .00 38.26 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 02064 FIREPENNY FIREFIGHTING EQUIP 8940 W 192ND STE 1 MOKENA IL 60448 INVOICE 6/12/2023 136152 06/12/23 06/16/23 2,820.20 .00 2,820.20 Fund 637 FIRE DISTRICT #3 2,820.20 *Pickup* Check : 1 Supplier Total: 2,820.20 .00 2,820.20 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 6/12/2023 136152 06/12/23 06/16/23 961.14 .00 961.14 Fund 637 FIRE DISTRICT #3 961.14 Check : 1 Supplier Total: 961.14 .00 961.14 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 INVOICE 6/12/2023 136152 06/12/23 06/16/23 2,787.69 .00 2,787.69 Fund 637 FIRE DISTRICT #3 2,787.69 Check : 1 Supplier Total: 2,787.69 .00 2,787.69 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 6/12/2023 136152 06/12/23 06/16/23 2,254.31 .00 2,254.31 Fund 637 FIRE DISTRICT #3 2,254.31 Check : 1 Supplier Total: 2,254.31 .00 2,254.31 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 6/12/2023 136152 06/12/23 06/16/23 2,000.39 .00 2,000.39 Fund 637 FIRE DISTRICT #3 2,000.39 Check : 1 Supplier Total: 2,000.39 .00 2,000.39 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 6/12/2023 136152 06/12/23 06/16/23 645.84 .00 645.84 Fund 637 FIRE DISTRICT #3 645.84 Check : 1 Supplier Total: 645.84 .00 645.84 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 6/12/2023 136152 06/12/23 06/16/23 936.13 .00 936.13 Fund 637 FIRE DISTRICT #3 936.13 *Pickup* Check : 1 Supplier Total: 936.13 .00 936.13 03735 MTECH 1072 MARAUDER ST STE 210 CHICO CA 95973 INVOICE 6/12/2023 136152 06/12/23 06/16/23 3,890.00 .00 3,890.00 Fund 637 FIRE DISTRICT #3 3,890.00 Check : 1 Supplier Total: 3,890.00 .00 3,890.00 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 6/12/2023 136152 06/12/23 06/16/23 156.26 .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 6/12/2023 136152 06/12/23 06/16/23 354.28 .00 354.28 Fund 637 FIRE DISTRICT #3 354.28 Check : 1 Supplier Total: 354.28 .00 354.28 01567 SHIRTWORKS 100 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 6/12/2023 136152 06/12/23 06/16/23 787.21 .00 787.21 Fund 637 FIRE DISTRICT #3 787.21 Check : 1 Supplier Total: 787.21 .00 787.21 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 6/12/2023 136152 06/12/23 06/16/23 184.77 .00 184.77 Fund 637 FIRE DISTRICT #3 184.77 Check : 1 Supplier Total: 184.77 .00 184.77 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 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 O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 6/12/2023 136152 06/12/23 06/16/23 142.50 .00 142.50 Fund 637 FIRE DISTRICT #3 142.50 Check : 1 Supplier Total: 142.50 .00 142.50 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 28,302.55 .00 28,302.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 28,302.55 .00 28,302.55 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 2023 Page: 7 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 28,302.55 ------------- Total Invoice Expense Distribution: 28,302.55