HomeMy WebLinkAbout2024-03-15 - $31,848.26 - Pre-Check
24/03/13-15:52 KITTITAS COUNTY FY 2024 March 13 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 3.11.2024
139615 03/11/24 03/15/24 334.45 .00 334.45
Fund 637 FIRE DISTRICT #3 334.45
Check : 1 Supplier Total: 334.45 .00 334.45
03365 CENTURY LINK
PO BOX 2961
PHOENIX AZ 85062-2961
INVOICE 3.11.2024
139615 03/11/24 03/15/24 124.14 .00 124.14
Fund 637 FIRE DISTRICT #3 124.14
Check : 1 Supplier Total: 124.14 .00 124.14
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE 3.11.2024
139615 03/11/24 03/15/24 36.15 .00 36.15
Fund 637 FIRE DISTRICT #3 36.15
Check : 1 Supplier Total: 36.15 .00 36.15
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE 3.11.2024
139615 03/11/24 03/15/24 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
24/03/13-15:52 KITTITAS COUNTY FY 2024 March 13 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
02235 KITTITAS CO EMS & TC COUNCIL
PO BOX 821
CLE ELUM WA 98922
INVOICE 3.11.2024
139615 03/11/24 03/15/24 1,840.00 .00 1,840.00
Fund 637 FIRE DISTRICT #3 1,840.00
Check : 1 Supplier Total: 1,840.00 .00 1,840.00
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE 3.11.2024
139615 03/11/24 03/15/24 22.52 .00 22.52
Fund 637 FIRE DISTRICT #3 22.52
Check : 1 Supplier Total: 22.52 .00 22.52
05357 LEXIPOL LLC
2611 INTERNET BLVD, SUITE 100
FRISCO TX 75034
INVOICE 3.11.2024
139615 03/11/24 03/15/24 1,577.98 .00 1,577.98
Fund 637 FIRE DISTRICT #3 1,577.98
Check : 1 Supplier Total: 1,577.98 .00 1,577.98
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 3.11.2024
139615 03/11/24 03/15/24 833.34 .00 833.34
Fund 637 FIRE DISTRICT #3 833.34
Check : 1 Supplier Total: 833.34 .00 833.34
24/03/13-15:52 KITTITAS COUNTY FY 2024 March 13 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
D0266 MES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 3.11.2024
139615 03/11/24 03/15/24 23,565.80 .00 23,565.80
Fund 637 FIRE DISTRICT #3 23,565.80
Check : 1 Supplier Total: 23,565.80 .00 23,565.80
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE 3.11.2024
139615 03/11/24 03/15/24 591.15 .00 591.15
Fund 637 FIRE DISTRICT #3 591.15
Check : 1 Supplier Total: 591.15 .00 591.15
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 3.11.2024
139615 03/11/24 03/15/24 296.97 .00 296.97
Fund 637 FIRE DISTRICT #3 296.97
Check : 1 Supplier Total: 296.97 .00 296.97
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 3.11.2024
139615 03/11/24 03/15/24 112.01 .00 112.01
Fund 637 FIRE DISTRICT #3 112.01
Check : 1 Supplier Total: 112.01 .00 112.01
24/03/13-15:52 KITTITAS COUNTY FY 2024 March 13 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
00156 WASHINGTON FIRE COMM ASSOC
PO BOX 134
OLYMPIA WA 98507
INVOICE 3.11.2024
139615 03/11/24 03/15/24 1,200.00 .00 1,200.00
Fund 637 FIRE DISTRICT #3 1,200.00
Check : 1 Supplier Total: 1,200.00 .00 1,200.00
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 3.11.2024
139615 03/11/24 03/15/24 147.08 .00 147.08
Fund 637 FIRE DISTRICT #3 147.08
Check : 1 Supplier Total: 147.08 .00 147.08
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 31,848.26 .00 31,848.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 31,848.26 .00 31,848.26
Note: more Check may be required due to voids or multiple addresses per Supplier
24/03/13-15:52 KITTITAS COUNTY FY 2024 March 13 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 31,848.26
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Total Invoice Expense Distribution: 31,848.26