HomeMy WebLinkAbout2024-01-12 - $11,306.07 - Pre-Check
24/01/10-18:50 KITTITAS COUNTY FY 2024 January 10 2024 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 1.8.2024
138912 01/08/24 01/12/24 702.57 .00 702.57
Fund 637 FIRE DISTRICT #3 702.57
Check : 1 Supplier Total: 702.57 .00 702.57
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE 1.8.2024
138912 01/08/24 01/12/24 2,750.00 .00 2,750.00
Fund 637 FIRE DISTRICT #3 2,750.00
Check : 1 Supplier Total: 2,750.00 .00 2,750.00
03365 CENTURY LINK
PO BOX 2961
PHOENIX AZ 85062-2961
INVOICE 1.8.2024
138912 01/08/24 01/12/24 124.10 .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 1.8.2024
138912 01/08/24 01/12/24 73.79 .00 73.79
Fund 637 FIRE DISTRICT #3 73.79
Check : 1 Supplier Total: 73.79 .00 73.79
24/01/10-18:50 KITTITAS COUNTY FY 2024 January 10 2024 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 1.8.2024
138912 01/08/24 01/12/24 1,166.67 .00 1,166.67
Fund 637 FIRE DISTRICT #3 1,166.67
Check : 1 Supplier Total: 1,166.67 .00 1,166.67
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 1.8.2024
138912 01/08/24 01/12/24 2,694.00 .00 2,694.00
Fund 637 FIRE DISTRICT #3 2,694.00
Check : 1 Supplier Total: 2,694.00 .00 2,694.00
02235 KITTITAS CO EMS & TC COUNCIL
PO BOX 821
CLE ELUM WA 98922
INVOICE 1.8.2024
138912 01/08/24 01/12/24 235.00 .00 235.00
Fund 637 FIRE DISTRICT #3 235.00
Check : 1 Supplier Total: 235.00 .00 235.00
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 1.8.2024
138912 01/08/24 01/12/24 833.34 .00 833.34
Fund 637 FIRE DISTRICT #3 833.34
Check : 1 Supplier Total: 833.34 .00 833.34
24/01/10-18:50 KITTITAS COUNTY FY 2024 January 10 2024 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
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE 1.8.2024
138912 01/08/24 01/12/24 563.42 .00 563.42
Fund 637 FIRE DISTRICT #3 563.42
Check : 1 Supplier Total: 563.42 .00 563.42
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 1.8.2024
138912 01/08/24 01/12/24 193.10 .00 193.10
Fund 637 FIRE DISTRICT #3 193.10
Check : 1 Supplier Total: 193.10 .00 193.10
07554 SOUTHCENTER ENGRAVING
965 INDUSTRY WAY
TUKWILA WA 98188
INVOICE 1.8.2024
138912 01/08/24 01/12/24 1,175.00 .00 1,175.00
Fund 637 FIRE DISTRICT #3 1,175.00
Check : 1 Supplier Total: 1,175.00 .00 1,175.00
01792 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21642-4904
INVOICE 1.8.2024
138912 01/08/24 01/12/24 648.00 .00 648.00
Fund 637 FIRE DISTRICT #3 648.00
Check : 1 Supplier Total: 648.00 .00 648.00
24/01/10-18:50 KITTITAS COUNTY FY 2024 January 10 2024 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
INVOICE 1.8.2024
138912 01/08/24 01/12/24 147.08 .00 147.08
Fund 637 FIRE DISTRICT #3 147.08
Check : 1 Supplier Total: 147.08 .00 147.08
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,306.07 .00 11,306.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 11,306.07 .00 11,306.07
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/10-18:50 KITTITAS COUNTY FY 2024 January 10 2024 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 11,306.07
-------------
Total Invoice Expense Distribution: 11,306.07