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Home My WebLink About2024-07-12 - $23,612.18 - Pre-Check 24/07/10-17:08 KITTITAS COUNTY FY 2024 July 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 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 7.8.2024 140842 07/08/24 07/12/24 2,599.01 .00 2,599.01 Fund 637 FIRE DISTRICT #3 2,599.01 Check : 1 Supplier Total: 2,599.01 .00 2,599.01 03365 CENTURY LINK PO BOX 2961 PHOENIX AZ 85062-2961 INVOICE 7.8.2024 140842 07/08/24 07/12/24 124.31 .00 124.31 Fund 637 FIRE DISTRICT #3 124.31 Check : 1 Supplier Total: 124.31 .00 124.31 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 7.8.2024 140842 07/08/24 07/12/24 38.25 .00 38.25 Fund 637 FIRE DISTRICT #3 38.25 Check : 1 Supplier Total: 38.25 .00 38.25 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE 7.8.2024 140842 07/08/24 07/12/24 352.14 .00 352.14 Fund 637 FIRE DISTRICT #3 352.14 Check : 1 Supplier Total: 352.14 .00 352.14 24/07/10-17:08 KITTITAS COUNTY FY 2024 July 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 07758 GRANT MECHANICAL INC PO BOX 88 CLE ELUM WA 98922 INVOICE 7.8.2024 140842 07/08/24 07/12/24 16,755.50 .00 16,755.50 Fund 637 FIRE DISTRICT #3 16,755.50 Check : 1 Supplier Total: 16,755.50 .00 16,755.50 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 7.8.2024 140842 07/08/24 07/12/24 1,178.12 .00 1,178.12 Fund 637 FIRE DISTRICT #3 1,178.12 Check : 1 Supplier Total: 1,178.12 .00 1,178.12 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 7.8.2024 140842 07/08/24 07/12/24 832.73 .00 832.73 Fund 637 FIRE DISTRICT #3 832.73 Check : 1 Supplier Total: 832.73 .00 832.73 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 7.8.2024 140842 07/08/24 07/12/24 833.34 .00 833.34 Fund 637 FIRE DISTRICT #3 833.34 Check : 1 Supplier Total: 833.34 .00 833.34 24/07/10-17:08 KITTITAS COUNTY FY 2024 July 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 7.8.2024 140842 07/08/24 07/12/24 104.10 .00 104.10 Fund 637 FIRE DISTRICT #3 104.10 Check : 1 Supplier Total: 104.10 .00 104.10 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 7.8.2024 140842 07/08/24 07/12/24 141.59 .00 141.59 Fund 637 FIRE DISTRICT #3 141.59 Check : 1 Supplier Total: 141.59 .00 141.59 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 7.8.2024 140842 07/08/24 07/12/24 224.00 .00 224.00 Fund 637 FIRE DISTRICT #3 224.00 Check : 1 Supplier Total: 224.00 .00 224.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 7.8.2024 140842 07/08/24 07/12/24 282.01 .00 282.01 Fund 637 FIRE DISTRICT #3 282.01 Check : 1 Supplier Total: 282.01 .00 282.01 24/07/10-17:08 KITTITAS COUNTY FY 2024 July 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 7.8.2024 140842 07/08/24 07/12/24 147.08 .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 23,612.18 .00 23,612.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 23,612.18 .00 23,612.18 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/10-17:08 KITTITAS COUNTY FY 2024 July 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 23,612.18 ------------- Total Invoice Expense Distribution: 23,612.18