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Home My WebLink About2024-06-14 - $19,157.36 - Pre-Check 24/06/12-13:06 KITTITAS COUNTY FY 2024 June 12 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 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 6.10.2024 140579 06/10/24 06/14/24 1,561.13 .00 1,561.13 Fund 637 FIRE DISTRICT #3 1,561.13 Check : 1 Supplier Total: 1,561.13 .00 1,561.13 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 6.10.2024 140579 06/10/24 06/14/24 244.81 .00 244.81 Fund 637 FIRE DISTRICT #3 244.81 Check : 1 Supplier Total: 244.81 .00 244.81 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 6.10.2024 140579 06/10/24 06/14/24 38.69 .00 38.69 Fund 637 FIRE DISTRICT #3 38.69 Check : 1 Supplier Total: 38.69 .00 38.69 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 6.10.2024 140579 06/10/24 06/14/24 109.38 .00 109.38 Fund 637 FIRE DISTRICT #3 109.38 Check : 1 Supplier Total: 109.38 .00 109.38 24/06/12-13:06 KITTITAS COUNTY FY 2024 June 12 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 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE 6.10.2024 140579 06/10/24 06/14/24 300.00 .00 300.00 Fund 637 FIRE DISTRICT #3 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 6.10.2024 140579 06/10/24 06/14/24 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 6.10.2024 140579 06/10/24 06/14/24 723.98 .00 723.98 Fund 637 FIRE DISTRICT #3 723.98 Check : 1 Supplier Total: 723.98 .00 723.98 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 6.10.2024 140579 06/10/24 06/14/24 833.34 .00 833.34 Fund 637 FIRE DISTRICT #3 833.34 Check : 1 Supplier Total: 833.34 .00 833.34 24/06/12-13:06 KITTITAS COUNTY FY 2024 June 12 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 6.10.2024 140579 06/10/24 06/14/24 298.43 .00 298.43 Fund 637 FIRE DISTRICT #3 298.43 Check : 1 Supplier Total: 298.43 .00 298.43 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 6.10.2024 140579 06/10/24 06/14/24 122.16 .00 122.16 Fund 637 FIRE DISTRICT #3 122.16 Check : 1 Supplier Total: 122.16 .00 122.16 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 6.10.2024 140579 06/10/24 06/14/24 147.05 .00 147.05 Fund 637 FIRE DISTRICT #3 147.05 Check : 1 Supplier Total: 147.05 .00 147.05 01792 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 INVOICE 6.10.2024 140579 06/10/24 06/14/24 12,772.00 .00 12,772.00 Fund 637 FIRE DISTRICT #3 12,772.00 Check : 1 Supplier Total: 12,772.00 .00 12,772.00 24/06/12-13:06 KITTITAS COUNTY FY 2024 June 12 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 6.10.2024 140579 06/10/24 06/14/24 692.64 .00 692.64 Fund 637 FIRE DISTRICT #3 692.64 Check : 1 Supplier Total: 692.64 .00 692.64 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 6.10.2024 140579 06/10/24 06/14/24 147.08 .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 19,157.36 .00 19,157.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 19,157.36 .00 19,157.36 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/12-13:06 KITTITAS COUNTY FY 2024 June 12 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 19,157.36 ------------- Total Invoice Expense Distribution: 19,157.36