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Home My WebLink About2024-12-13 - $10,045.69 - Pre-Check 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 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 12.09.2024 142981 12/09/24 12/13/24 412.51 .00 412.51 Fund 637 FIRE DISTRICT #3 412.51 Check : 1 Supplier Total: 412.51 .00 412.51 D0053 BRENNING, TONI PO BOX 658 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 304.25 .00 304.25 Fund 637 FIRE DISTRICT #3 304.25 Check : 1 Supplier Total: 304.25 .00 304.25 02244 CAMPBELL, SCOTT PO BOX 700 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 147.50 .00 147.50 Fund 637 FIRE DISTRICT #3 147.50 Check : 1 Supplier Total: 147.50 .00 147.50 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 351.75 .00 351.75 Fund 637 FIRE DISTRICT #3 351.75 Check : 1 Supplier Total: 351.75 .00 351.75 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 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 D0055 CAMPBELL, ZACH PO BOX 700 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 133.25 .00 133.25 Fund 637 FIRE DISTRICT #3 133.25 Check : 1 Supplier Total: 133.25 .00 133.25 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE 12.09.2024 142981 12/09/24 12/13/24 1,549.59 .00 1,549.59 Fund 637 FIRE DISTRICT #3 1,549.59 Check : 1 Supplier Total: 1,549.59 .00 1,549.59 07987 CASTRILLI, FRANNIE PO BOX 575 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 104.75 .00 104.75 Fund 637 FIRE DISTRICT #3 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 C9780 CORNELL, CONNIE PO BOX 674 EASTON WA 98925-0674 INVOICE 12.09.2024 142981 12/09/24 12/13/24 323.25 .00 323.25 Fund 637 FIRE DISTRICT #3 323.25 Check : 1 Supplier Total: 323.25 .00 323.25 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 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 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE 12.09.2024 142981 12/09/24 12/13/24 39.90 .00 39.90 Fund 637 FIRE DISTRICT #3 39.90 Check : 1 Supplier Total: 39.90 .00 39.90 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE 12.09.2024 142981 12/09/24 12/13/24 300.00 .00 300.00 Fund 637 FIRE DISTRICT #3 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 C7582 GERBER, MICHAEL PO BOX 594 EASTON WA 98925-0594 INVOICE 12.09.2024 142981 12/09/24 12/13/24 152.25 .00 152.25 Fund 637 FIRE DISTRICT #3 152.25 Check : 1 Supplier Total: 152.25 .00 152.25 07988 GLASCO, JARED PO BOX 575 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 242.50 .00 242.50 Fund 637 FIRE DISTRICT #3 242.50 Check : 1 Supplier Total: 242.50 .00 242.50 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 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 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 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 12.09.2024 142981 12/09/24 12/13/24 67.24 .00 67.24 Fund 637 FIRE DISTRICT #3 67.24 Check : 1 Supplier Total: 67.24 .00 67.24 01589 MCLAUGHLIN, CINDY PO BOX 674 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 299.50 .00 299.50 Fund 637 FIRE DISTRICT #3 299.50 Check : 1 Supplier Total: 299.50 .00 299.50 D0060 MEEHAN, DANA PO BOX 21 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 104.75 .00 104.75 Fund 637 FIRE DISTRICT #3 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 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 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 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 833.34 .00 833.34 Fund 637 FIRE DISTRICT #3 833.34 Check : 1 Supplier Total: 833.34 .00 833.34 07526 MEULI, JASON PO BOX 164 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 104.75 .00 104.75 Fund 637 FIRE DISTRICT #3 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 12.09.2024 142981 12/09/24 12/13/24 1,371.77 .00 1,371.77 Fund 637 FIRE DISTRICT #3 1,371.77 Check : 1 Supplier Total: 1,371.77 .00 1,371.77 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12.09.2024 142981 12/09/24 12/13/24 172.22 .00 172.22 Fund 637 FIRE DISTRICT #3 172.22 Check : 1 Supplier Total: 172.22 .00 172.22 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 10 2024 Page: 6 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 07527 STOUT, TREVOR PO BOX 660 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 299.50 .00 299.50 Fund 637 FIRE DISTRICT #3 299.50 Check : 1 Supplier Total: 299.50 .00 299.50 07528 SUMNER, ZACH PO BOX 695 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 185.50 .00 185.50 Fund 637 FIRE DISTRICT #3 185.50 Check : 1 Supplier Total: 185.50 .00 185.50 07529 SUMNER, ZOE PO BOX 695 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 123.75 .00 123.75 Fund 637 FIRE DISTRICT #3 123.75 Check : 1 Supplier Total: 123.75 .00 123.75 07530 UNDERWOOD, STEPHANIE PO BOX 660 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 171.25 .00 171.25 Fund 637 FIRE DISTRICT #3 171.25 Check : 1 Supplier Total: 171.25 .00 171.25 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 10 2024 Page: 7 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 01209 VAN VLECK, STACY PO BOX 142 EASTON WA 98925 INVOICE 12.09.2024 142981 12/09/24 12/13/24 489.50 .00 489.50 Fund 637 FIRE DISTRICT #3 489.50 Check : 1 Supplier Total: 489.50 .00 489.50 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 12.09.2024 142981 12/09/24 12/13/24 294.46 .00 294.46 Fund 637 FIRE DISTRICT #3 294.46 Check : 1 Supplier Total: 294.46 .00 294.46 00023 WASTE MANAGEMENT CORPORATE SVC P O BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 12.09.2024 142981 12/09/24 12/13/24 299.99 .00 299.99 Fund 637 FIRE DISTRICT #3 299.99 Check : 1 Supplier Total: 299.99 .00 299.99 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 10,045.69 .00 10,045.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 10,045.69 .00 10,045.69 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/10-09:40 KITTITAS COUNTY FY 2024 December 10 2024 Page: 8 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 10,045.69 ------------- Total Invoice Expense Distribution: 10,045.69