HomeMy WebLinkAbout2024-04-12 - $14,331.07 - Pre-Check
24/04/10-18:42 KITTITAS COUNTY FY 2024 April 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 4.08.2024
139925 04/08/24 04/12/24 754.62 .00 754.62
Fund 637 FIRE DISTRICT #3 754.62
Check : 1 Supplier Total: 754.62 .00 754.62
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE 4.08.2024
139925 04/08/24 04/12/24 1,258.82 .00 1,258.82
Fund 637 FIRE DISTRICT #3 1,258.82
Check : 1 Supplier Total: 1,258.82 .00 1,258.82
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE 4.08.2024
139925 04/08/24 04/12/24 36.32 .00 36.32
Fund 637 FIRE DISTRICT #3 36.32
Check : 1 Supplier Total: 36.32 .00 36.32
09467 ESO SOLUTIONS INC
PO BOX 679449
DALLAS TX 75267-9449
INVOICE 4.08.2024
139925 04/08/24 04/12/24 7,088.44 .00 7,088.44
Fund 637 FIRE DISTRICT #3 7,088.44
Check : 1 Supplier Total: 7,088.44 .00 7,088.44
24/04/10-18:42 KITTITAS COUNTY FY 2024 April 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 4.08.2024
139925 04/08/24 04/12/24 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 4.08.2024
139925 04/08/24 04/12/24 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
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 4.08.2024
139925 04/08/24 04/12/24 833.34 .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 4.08.2024
139925 04/08/24 04/12/24 37.80 .00 37.80
Fund 637 FIRE DISTRICT #3 37.80
Check : 1 Supplier Total: 37.80 .00 37.80
24/04/10-18:42 KITTITAS COUNTY FY 2024 April 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 4.08.2024
139925 04/08/24 04/12/24 319.98 .00 319.98
Fund 637 FIRE DISTRICT #3 319.98
Check : 1 Supplier Total: 319.98 .00 319.98
00023 WASTE MANAGEMENT CORPORATE SVC
P O BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 4.08.2024
139925 04/08/24 04/12/24 141.08 .00 141.08
Fund 637 FIRE DISTRICT #3 141.08
Check : 1 Supplier Total: 141.08 .00 141.08
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 14,331.07 .00 14,331.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 14,331.07 .00 14,331.07
Note: more Check may be required due to voids or multiple addresses per Supplier
24/04/10-18:42 KITTITAS COUNTY FY 2024 April 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 14,331.07
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Total Invoice Expense Distribution: 14,331.07