HomeMy WebLinkAbout2025-02-14 - $12,291.77 - Pre-Check
25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 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 2.14.2025
143853 02/10/25 02/14/25 674.40 .00 674.40
Fund 637 FIRE DISTRICT #3 674.40
Check : 1 Supplier Total: 674.40 .00 674.40
06055 CASHMERE VALLEY BANK
803 W FIRST ST
CLE ELUM WA 98922
INVOICE 2.14.2025
143853 02/10/25 02/14/25 273.79 .00 273.79
Fund 637 FIRE DISTRICT #3 273.79
Check : 1 Supplier Total: 273.79 .00 273.79
03365 CENTURY LINK
PO BOX 2961
PHOENIX AZ 85062-2961
INVOICE 2.14.2025
143853 02/10/25 02/14/25 144.09 .00 144.09
Fund 637 FIRE DISTRICT #3 144.09
Check : 1 Supplier Total: 144.09 .00 144.09
00283 EASTON WATER DISTRICT
PO BOX 85
LA CENTER WA 98629
INVOICE 2.14.2025
143853 02/10/25 02/14/25 36.61 .00 36.61
Fund 637 FIRE DISTRICT #3 36.61
Check : 1 Supplier Total: 36.61 .00 36.61
25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 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
09467 ESO SOLUTIONS INC
PO BOX 679449
DALLAS TX 75267-9449
INVOICE 2.14.2025
143853 02/10/25 02/14/25 7,989.60 .00 7,989.60
Fund 637 FIRE DISTRICT #3 7,989.60
Check : 1 Supplier Total: 7,989.60 .00 7,989.60
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE 2.14.2025-2
143853 02/10/25 02/14/25 300.00 .00 300.00
INVOICE 2.14.2025
143853 02/10/25 02/14/25 73.00 .00 73.00
Fund 637 FIRE DISTRICT #3 373.00
Check : 1 Supplier Total: 373.00 .00 373.00
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE 2.14.2025
143853 02/10/25 02/14/25 1,167.67 .00 1,167.67
Fund 637 FIRE DISTRICT #3 1,167.67
Check : 1 Supplier Total: 1,167.67 .00 1,167.67
01571 MEEHAN, PHILLIP
PO BOX 21
EASTON WA 98925
INVOICE 2.14.2025
143853 02/10/25 02/14/25 833.34 .00 833.34
Fund 637 FIRE DISTRICT #3 833.34
Check : 1 Supplier Total: 833.34 .00 833.34
25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 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 2.14.2025
143853 02/10/25 02/14/25 66.04 .00 66.04
Fund 637 FIRE DISTRICT #3 66.04
Check : 1 Supplier Total: 66.04 .00 66.04
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 2.14.2025
143853 02/10/25 02/14/25 211.13 .00 211.13
Fund 637 FIRE DISTRICT #3 211.13
Check : 1 Supplier Total: 211.13 .00 211.13
08046 VAN VLECK, KEVIN
PO BOX 52
EASTON WA 98925
INVOICE 2.14.2025
143853 02/10/25 02/14/25 225.00 .00 225.00
Fund 637 FIRE DISTRICT #3 225.00
Check : 1 Supplier Total: 225.00 .00 225.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 2.14.2025
143853 02/10/25 02/14/25 144.17 .00 144.17
Fund 637 FIRE DISTRICT #3 144.17
Check : 1 Supplier Total: 144.17 .00 144.17
25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 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 2.14.2025
143853 02/10/25 02/14/25 152.93 .00 152.93
Fund 637 FIRE DISTRICT #3 152.93
Check : 1 Supplier Total: 152.93 .00 152.93
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 12,291.77 .00 12,291.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 12,291.77 .00 12,291.77
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 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 12,291.77
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Total Invoice Expense Distribution: 12,291.77