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Home My WebLink About2023-07-14 - $34,028.86 - Pre-Check 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE 7.10.23 136405 07/10/23 07/14/23 88.00 .00 88.00 Fund 637 FIRE DISTRICT #3 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 7.10.23 136405 07/10/23 07/14/23 1,018.42 .00 1,018.42 Fund 637 FIRE DISTRICT #3 1,018.42 Check : 1 Supplier Total: 1,018.42 .00 1,018.42 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 7.10.23 136405 07/10/23 07/14/23 122.85 .00 122.85 Fund 637 FIRE DISTRICT #3 122.85 Check : 1 Supplier Total: 122.85 .00 122.85 C9780 CORNELL, CONNIE PO BOX 674 EASTON WA 98925-0674 INVOICE 7.10.23 136405 07/10/23 07/14/23 80.59 .00 80.59 Fund 637 FIRE DISTRICT #3 80.59 Check : 1 Supplier Total: 80.59 .00 80.59 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 7.10.23 136405 07/10/23 07/14/23 1,116.22 .00 1,116.22 Fund 637 FIRE DISTRICT #3 1,116.22 Check : 1 Supplier Total: 1,116.22 .00 1,116.22 A2748 DEPT OF NATURAL RESOURCES FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE 7.10.23 136405 07/10/23 07/14/23 3,503.40 .00 3,503.40 Fund 637 FIRE DISTRICT #3 3,503.40 Check : 1 Supplier Total: 3,503.40 .00 3,503.40 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 7.10.23 136405 07/10/23 07/14/23 39.17 .00 39.17 Fund 637 FIRE DISTRICT #3 39.17 Check : 1 Supplier Total: 39.17 .00 39.17 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 7.10.23 136405 07/10/23 07/14/23 2,953.73 .00 2,953.73 Fund 637 FIRE DISTRICT #3 2,953.73 Check : 1 Supplier Total: 2,953.73 .00 2,953.73 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 7.10.23 136405 07/10/23 07/14/23 961.14 .00 961.14 Fund 637 FIRE DISTRICT #3 961.14 Check : 1 Supplier Total: 961.14 .00 961.14 07148 ISPYFIRE PO BOX 375 COEUR D'LANE ID 83816 INVOICE 7.10.23 136405 07/10/23 07/14/23 540.50 .00 540.50 Fund 637 FIRE DISTRICT #3 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 C2510 J T & COMPANY INC PO BOX 687 NIXA MO 65714 INVOICE 7.10.23 136405 07/10/23 07/14/23 4,850.00 .00 4,850.00 Fund 637 FIRE DISTRICT #3 4,850.00 Check : 1 Supplier Total: 4,850.00 .00 4,850.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 7.10.23 136405 07/10/23 07/14/23 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 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 34 THORP WA 98946 INVOICE 7.10.23 136405 07/10/23 07/14/23 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 7.10.23 136405 07/10/23 07/14/23 1,157.04 .00 1,157.04 Fund 637 FIRE DISTRICT #3 1,157.04 Check : 1 Supplier Total: 1,157.04 .00 1,157.04 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 7.10.23 136405 07/10/23 07/14/23 645.84 .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 7.10.23 136405 07/10/23 07/14/23 411.61 .00 411.61 Fund 637 FIRE DISTRICT #3 411.61 Check : 1 Supplier Total: 411.61 .00 411.61 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 7.10.23 136405 07/10/23 07/14/23 160.55 .00 160.55 Fund 637 FIRE DISTRICT #3 160.55 Check : 1 Supplier Total: 160.55 .00 160.55 07196 US FIRE EQUIPMENT LLC 4200 150TH AVE CT E SUMNER WA 98390 INVOICE 7.10.23 136405 07/10/23 07/14/23 646.44 .00 646.44 Fund 637 FIRE DISTRICT #3 646.44 Check : 1 Supplier Total: 646.44 .00 646.44 01792 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 INVOICE 7.10.23 136405 07/10/23 07/14/23 11,980.00 .00 11,980.00 Fund 637 FIRE DISTRICT #3 11,980.00 Check : 1 Supplier Total: 11,980.00 .00 11,980.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 7.10.23 136405 07/10/23 07/14/23 106.11 .00 106.11 Fund 637 FIRE DISTRICT #3 106.11 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Check : 1 Supplier Total: 106.11 .00 106.11 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 7.10.23 136405 07/10/23 07/14/23 142.50 .00 142.50 Fund 637 FIRE DISTRICT #3 142.50 Check : 1 Supplier Total: 142.50 .00 142.50 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 34,028.86 .00 34,028.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 34,028.86 .00 34,028.86 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 34,028.86 ------------- Total Invoice Expense Distribution: 34,028.86