HomeMy WebLinkAbout2023-10-13 - $26,405.04 - Pre-Check
23/10/11-18:52 KITTITAS COUNTY FY 2023 October 11 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
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE 10.9.2023
137715 10/09/23 10/13/23 2,497.21 .00 2,497.21
Fund 637 FIRE DISTRICT #3 2,497.21
Check : 1 Supplier Total: 2,497.21 .00 2,497.21
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE 10.9.2023
137715 10/09/23 10/13/23 122.93 .00 122.93
Fund 637 FIRE DISTRICT #3 122.93
Check : 1 Supplier Total: 122.93 .00 122.93
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE 10.9.2023
137715 10/09/23 10/13/23 37.88 .00 37.88
Fund 637 FIRE DISTRICT #3 37.88
Check : 1 Supplier Total: 37.88 .00 37.88
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE 10.9.2023
137715 10/09/23 10/13/23 961.14 .00 961.14
Fund 637 FIRE DISTRICT #3 961.14
Check : 1 Supplier Total: 961.14 .00 961.14
23/10/11-18:52 KITTITAS COUNTY FY 2023 October 11 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
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 10.9.2023
137715 10/09/23 10/13/23 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 10.9.2023
137715 10/09/23 10/13/23 1,784.23 .00 1,784.23
Fund 637 FIRE DISTRICT #3 1,784.23
Check : 1 Supplier Total: 1,784.23 .00 1,784.23
07471 MATTRACKS
PO BOX 214
202 CLEVELAND AVE EAST
KARLSTAD MN 56732
INVOICE 10.9.2023
137715 10/09/23 10/13/23 15,891.00 .00 15,891.00
Fund 637 FIRE DISTRICT #3 15,891.00
Check : 1 Supplier Total: 15,891.00 .00 15,891.00
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 10.9.2023
137715 10/09/23 10/13/23 645.84 .00 645.84
Fund 637 FIRE DISTRICT #3 645.84
Check : 1 Supplier Total: 645.84 .00 645.84
23/10/11-18:52 KITTITAS COUNTY FY 2023 October 11 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 10.9.2023
137715 10/09/23 10/13/23 159.39 .00 159.39
Fund 637 FIRE DISTRICT #3 159.39
Check : 1 Supplier Total: 159.39 .00 159.39
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 10.9.2023
137715 10/09/23 10/13/23 688.17 .00 688.17
Fund 637 FIRE DISTRICT #3 688.17
Check : 1 Supplier Total: 688.17 .00 688.17
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 10.9.2023
137715 10/09/23 10/13/23 142.50 .00 142.50
Fund 637 FIRE DISTRICT #3 142.50
Check : 1 Supplier Total: 142.50 .00 142.50
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 26,405.04 .00 26,405.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 26,405.04 .00 26,405.04
Note: more Check may be required due to voids or multiple addresses per Supplier
23/10/11-18:52 KITTITAS COUNTY FY 2023 October 11 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 26,405.04
-------------
Total Invoice Expense Distribution: 26,405.04