HomeMy WebLinkAbout2024-11-15 - $15,045.14 - Pre-Check
24/11/13-16:08 KITTITAS COUNTY FY 2024 November 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
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE 11.12.2024
142612 11/12/24 11/15/24 234.47 .00 234.47
Fund 637 FIRE DISTRICT #3 234.47
Check : 1 Supplier Total: 234.47 .00 234.47
03365 CENTURY LINK
PO BOX 2961
PHOENIX AZ 85062-2961
INVOICE 11.12.2024
142612 11/12/24 11/15/24 125.20 .00 125.20
Fund 637 FIRE DISTRICT #3 125.20
Check : 1 Supplier Total: 125.20 .00 125.20
08025 COOLSYS
PO BOX 101847
PASADENA CA 91189-1847
INVOICE 11.12.2024
142612 11/12/24 11/15/24 6,550.98 .00 6,550.98
Fund 637 FIRE DISTRICT #3 6,550.98
Check : 1 Supplier Total: 6,550.98 .00 6,550.98
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE 11.12.2024
142612 11/12/24 11/15/24 40.16 .00 40.16
Fund 637 FIRE DISTRICT #3 40.16
Check : 1 Supplier Total: 40.16 .00 40.16
24/11/13-16:08 KITTITAS COUNTY FY 2024 November 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
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE 11.12.2024
142612 11/12/24 11/15/24 300.00 .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 11.12.2024
142612 11/12/24 11/15/24 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 11.12.2024
142612 11/12/24 11/15/24 876.51 .00 876.51
Fund 637 FIRE DISTRICT #3 876.51
Check : 1 Supplier Total: 876.51 .00 876.51
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 11.12.2024
142612 11/12/24 11/15/24 833.34 .00 833.34
Fund 637 FIRE DISTRICT #3 833.34
Check : 1 Supplier Total: 833.34 .00 833.34
24/11/13-16:08 KITTITAS COUNTY FY 2024 November 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 11.12.2024
142612 11/12/24 11/15/24 164.43 .00 164.43
Fund 637 FIRE DISTRICT #3 164.43
Check : 1 Supplier Total: 164.43 .00 164.43
01792 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21642-4904
INVOICE 11.12.2024
142612 11/12/24 11/15/24 648.00 .00 648.00
Fund 637 FIRE DISTRICT #3 648.00
Check : 1 Supplier Total: 648.00 .00 648.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 11.12.2024
142612 11/12/24 11/15/24 242.42 .00 242.42
Fund 637 FIRE DISTRICT #3 242.42
Check : 1 Supplier Total: 242.42 .00 242.42
01023 WA STATE ASSOC FIRE CHIEFS
605 11TH AVE SE STE 211
OLYMPIA WA 98501
INVOICE 11.12.2024
142612 11/12/24 11/15/24 416.16 .00 416.16
Fund 637 FIRE DISTRICT #3 416.16
24/11/13-16:08 KITTITAS COUNTY FY 2024 November 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
01023 WA STATE ASSOC FIRE CHIEFS
605 11TH AVE SE STE 211
OLYMPIA WA 98501
Check : 1 Supplier Total: 416.16 .00 416.16
00217 WA STATE PATROL
ACCTS RECEIV -- PO BOX 42602
OLYMPIA WA 98504-2602
INVOICE 11.12.2024
142612 11/12/24 11/15/24 3,446.80 .00 3,446.80
Fund 637 FIRE DISTRICT #3 3,446.80
Check : 1 Supplier Total: 3,446.80 .00 3,446.80
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 15,045.14 .00 15,045.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 15,045.14 .00 15,045.14
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/13-16:08 KITTITAS COUNTY FY 2024 November 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 15,045.14
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Total Invoice Expense Distribution: 15,045.14