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Home My WebLink About2025-07-18 - $21,171.43 - Pre-Check Pre-Check Writing Report 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 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 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE July 2025 147861 07/14/25 07/18/25 2,866.30 .00 2,866.30 Fund 637 FIRE DISTRICT #3 2,866.30 Check 1 Supplier Total: 2,866.30 .00 2,866.30 03365 CENTURY LINK PO BOX 2961 PHOENIX AZ 85062-2961 INVOICE July 2025 147861 07/14/25 07/18/25 156.56 .00 156.56 Fund 637 FIRE DISTRICT #3 156.56 Check 1 Supplier Total: 156.56 .00 156.56 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE July 2025 147861 07/14/25 07/18/25 300.00 .00 300.00 Fund 637 FIRE DISTRICT #3 300.00 Check 1 Supplier Total: 300.00 .00 300.00 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE July 2025 147861 07/14/25 07/18/25 1,167.67 .00 1,167.67 Fund 637 FIRE DISTRICT #3 1,167.67 Check 1 Supplier Total: 1,167.67 .00 1,167.67 Pre-Check Writing Report 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 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 07148 ISPYFIRE PO BOX 375 COEUR D'LANE ID 83816 INVOICE July 2025 147861 07/14/25 07/18/25 579.41 .00 579.41 Fund 637 FIRE DISTRICT #3 579.41 Check 1 Supplier Total: 579.41 .00 579.41 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE July 2025 147861 07/14/25 07/18/25 70.00 .00 70.00 Fund 637 FIRE DISTRICT #3 70.00 Check 1 Supplier Total: 70.00 .00 70.00 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 34 THORP WA 98946 INVOICE July 2025 147861 07/14/25 07/18/25 30.00 .00 30.00 Fund 637 FIRE DISTRICT #3 30.00 Check 1 Supplier Total: 30.00 .00 30.00 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE July 2025 147861 07/14/25 07/18/25 125.06 .00 125.06 Fund 637 FIRE DISTRICT #3 125.06 Check 1 Supplier Total: 125.06 .00 125.06 Pre-Check Writing Report 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 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 July 2025 147861 07/14/25 07/18/25 257.63 .00 257.63 Fund 637 FIRE DISTRICT #3 257.63 Check 1 Supplier Total: 257.63 .00 257.63 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE July 2025 147861 07/14/25 07/18/25 833.34 .00 833.34 Fund 637 FIRE DISTRICT #3 833.34 Check 1 Supplier Total: 833.34 .00 833.34 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE July 2025 147861 07/14/25 07/18/25 93.08 .00 93.08 Fund 637 FIRE DISTRICT #3 93.08 Check 1 Supplier Total: 93.08 .00 93.08 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE July 2025 147861 07/14/25 07/18/25 245.40 .00 245.40 Fund 637 FIRE DISTRICT #3 245.40 Check 1 Supplier Total: 245.40 .00 245.40 Pre-Check Writing Report 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE July 2025 147861 07/14/25 07/18/25 284.44 .00 284.44 Fund 637 FIRE DISTRICT #3 284.44 Check 1 Supplier Total: 284.44 .00 284.44 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE July 2025 147861 07/14/25 07/18/25 2,361 .99 .00 2,361 .99 Fund 637 FIRE DISTRICT #3 2,361 .99 Check 1 Supplier Total: 2,361 .99 .00 2,361 .99 01792 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 INVOICE July 2025 147861 07/14/25 07/18/25 11,307.00 .00 11,307.00 Fund 637 FIRE DISTRICT #3 11,307.00 Check 1 Supplier Total: 11,307.00 .00 11,307.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE July 2025 147861 07/14/25 07/18/25 340.62 .00 340.62 Pre-Check Writing Report 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 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 Fund 637 FIRE DISTRICT #3 340.62 Check 1 Supplier Total: 340.62 .00 340.62 00023 WASTE MANAGEMENT CORPORATE SVC P 0 BOX 541065 LOS ANGELES CA 90054-1065 INVOICE July 2025 147861 07/14/25 07/18/25 152.93 .00 152.93 Fund 637 FIRE DISTRICT #3 152.93 Check 1 Supplier Total: 152.93 .00 152.93 Chc Regular To Issue 17 Check 17 Fund / Sub Fund 21,171 .43 .00 21,171 .43 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check 17 Fund / Sub Fund 21,171 .43 .00 21,171 .43 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 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 21,171 .43 ------------------ Total Invoice Expense Distribution: 21,171 .43