HomeMy WebLinkAbout2023-11-17 - $5,571.57 - Pre-Check
23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE 11.17.2023
138196 11/13/23 11/17/23 184.56 .00 184.56
Fund 637 FIRE DISTRICT #3 184.56
Check : 1 Supplier Total: 184.56 .00 184.56
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE 11.17.2023
138196 11/13/23 11/17/23 2,451.40 .00 2,451.40
Fund 637 FIRE DISTRICT #3 2,451.40
Check : 1 Supplier Total: 2,451.40 .00 2,451.40
03365 CENTURY LINK
PO BOX 2961
PHOENIX AZ 85062-2961
INVOICE 11.17.2023
138196 11/13/23 11/17/23 124.10 .00 124.10
Fund 637 FIRE DISTRICT #3 124.10
Check : 1 Supplier Total: 124.10 .00 124.10
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE 11.17.2023
138196 11/13/23 11/17/23 35.71 .00 35.71
Fund 637 FIRE DISTRICT #3 35.71
Check : 1 Supplier Total: 35.71 .00 35.71
23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE 11.17.2023
138196 11/13/23 11/17/23 961.14 .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 11.17.2023
138196 11/13/23 11/17/23 35.00 .00 35.00
Fund 637 FIRE DISTRICT #3 35.00
Check : 1 Supplier Total: 35.00 .00 35.00
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 11.17.2023
138196 11/13/23 11/17/23 645.84 .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 11.17.2023
138196 11/13/23 11/17/23 289.04 .00 289.04
Fund 637 FIRE DISTRICT #3 289.04
Check : 1 Supplier Total: 289.04 .00 289.04
23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE 11.17.2023
138196 11/13/23 11/17/23 156.26 .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 11.17.2023
138196 11/13/23 11/17/23 126.81 .00 126.81
Fund 637 FIRE DISTRICT #3 126.81
Check : 1 Supplier Total: 126.81 .00 126.81
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 11.17.2023
138196 11/13/23 11/17/23 419.21 .00 419.21
Fund 637 FIRE DISTRICT #3 419.21
Check : 1 Supplier Total: 419.21 .00 419.21
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 11.17.2023
138196 11/13/23 11/17/23 142.50 .00 142.50
23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
Fund 637 FIRE DISTRICT #3 142.50
Check : 1 Supplier Total: 142.50 .00 142.50
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,571.57 .00 5,571.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 5,571.57 .00 5,571.57
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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 5,571.57
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Total Invoice Expense Distribution: 5,571.57