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Home My WebLink About2023-08-18 - $23,354.83 - Pre-Check 23/08/16-17:10 KITTITAS COUNTY FY 2023 August 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 02724 B&D WRAPS & VINYL, LLC PO BOX 1532 ELLENSBURG WA 98926 INVOICE 8.14.23 136825 08/14/23 08/18/23 4,978.01 .00 4,978.01 Fund 637 FIRE DISTRICT #3 4,978.01 Check : 1 Supplier Total: 4,978.01 .00 4,978.01 D0020 CASCADE DOOR AND REMODEL 1101 EAST 1ST CLE ELUM WA 98922 INVOICE 8.14.23 136825 08/14/23 08/18/23 405.38 .00 405.38 Fund 637 FIRE DISTRICT #3 405.38 Check : 1 Supplier Total: 405.38 .00 405.38 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 8.14.23 136825 08/14/23 08/18/23 2,858.79 .00 2,858.79 Fund 637 FIRE DISTRICT #3 2,858.79 Check : 1 Supplier Total: 2,858.79 .00 2,858.79 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 8.14.23 136825 08/14/23 08/18/23 122.93 .00 122.93 Fund 637 FIRE DISTRICT #3 122.93 Check : 1 Supplier Total: 122.93 .00 122.93 23/08/16-17:10 KITTITAS COUNTY FY 2023 August 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 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 8.14.23 136825 08/14/23 08/18/23 37.77 .00 37.77 Fund 637 FIRE DISTRICT #3 37.77 Check : 1 Supplier Total: 37.77 .00 37.77 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 8.14.23 136825 08/14/23 08/18/23 961.14 .00 961.14 Fund 637 FIRE DISTRICT #3 961.14 Check : 1 Supplier Total: 961.14 .00 961.14 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 8.14.23 136825 08/14/23 08/18/23 138.00 .00 138.00 Fund 637 FIRE DISTRICT #3 138.00 Check : 1 Supplier Total: 138.00 .00 138.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 8.14.23 136825 08/14/23 08/18/23 1,696.36 .00 1,696.36 Fund 637 FIRE DISTRICT #3 1,696.36 Check : 1 Supplier Total: 1,696.36 .00 1,696.36 23/08/16-17:10 KITTITAS COUNTY FY 2023 August 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 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 8.14.23 136825 08/14/23 08/18/23 645.84 .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 8.14.23 136825 08/14/23 08/18/23 1,549.33 .00 1,549.33 Fund 637 FIRE DISTRICT #3 1,549.33 Check : 1 Supplier Total: 1,549.33 .00 1,549.33 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 8.14.23 136825 08/14/23 08/18/23 41.07 .00 41.07 Fund 637 FIRE DISTRICT #3 41.07 Check : 1 Supplier Total: 41.07 .00 41.07 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 8.14.23 136825 08/14/23 08/18/23 113.30 .00 113.30 Fund 637 FIRE DISTRICT #3 113.30 Check : 1 Supplier Total: 113.30 .00 113.30 23/08/16-17:10 KITTITAS COUNTY FY 2023 August 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 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 8.14.23 136825 08/14/23 08/18/23 8,990.64 .00 8,990.64 Fund 637 FIRE DISTRICT #3 8,990.64 Check : 1 Supplier Total: 8,990.64 .00 8,990.64 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 8.14.23 136825 08/14/23 08/18/23 673.77 .00 673.77 Fund 637 FIRE DISTRICT #3 673.77 Check : 1 Supplier Total: 673.77 .00 673.77 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 8.14.23 136825 08/14/23 08/18/23 142.50 .00 142.50 Fund 637 FIRE DISTRICT #3 142.50 Check : 1 Supplier Total: 142.50 .00 142.50 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 23,354.83 .00 23,354.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 23,354.83 .00 23,354.83 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/16-17:10 KITTITAS COUNTY FY 2023 August 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 23,354.83 ------------- Total Invoice Expense Distribution: 23,354.83