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HomeMy WebLinkAbout2025-05-16 - $4,707.20 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/05/13-13:01 KITTITAS COUNTY FY 2025 May 13 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 May 2025 145651 05/12/25 05/16/25 300.15 .00 300.15 Fund 637 FIRE DISTRICT #3 300.15 Check 1 Supplier Total: 300.15 .00 300.15 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE May 2025 145651 05/12/25 05/16/25 952.40 .00 952.40 Fund 637 FIRE DISTRICT #3 952.40 Check 1 Supplier Total: 952.40 .00 952.40 03365 CENTURY LINK PO BOX 2961 PHOENIX AZ 85062-2961 INVOICE May 2025 145651 05/12/25 05/16/25 156.56 .00 156.56 Fund 637 FIRE DISTRICT #3 156.56 Check 1 Supplier Total: 156.56 .00 156.56 00283 EASTON WATER DISTRICT PO BOX 85 LA CENTER WA 98629 INVOICE May 2025 145651 05/12/25 05/16/25 36.81 .00 36.81 Fund 637 FIRE DISTRICT #3 36.81 Check 1 Supplier Total: 36.81 .00 36.81 4�)Aved_ Pre-Check Writing Report 25/05/13-13:01 KITTITAS COUNTY FY 2025 May 13 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 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE May 2025 145651 05/12/25 05/16/25 300.00 .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 May 2025 145651 05/12/25 05/16/25 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 May 2025 145651 05/12/25 05/16/25 833.34 .00 833.34 Fund 637 FIRE DISTRICT #3 833.34 Check 1 Supplier Total: 833.34 .00 833.34 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE May 2025 145651 05/12/25 05/16/25 554.49 .00 554.49 Fund 637 FIRE DISTRICT #3 554.49 Check 1 Supplier Total: 554.49 .00 554.49 4�)Aved_ Pre-Check Writing Report 25/05/13-13:01 KITTITAS COUNTY FY 2025 May 13 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE May 2025 145651 05/12/25 05/16/25 160.87 .00 160.87 Fund 637 FIRE DISTRICT #3 160.87 Check 1 Supplier Total: 160.87 .00 160.87 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE May 2025 145651 05/12/25 05/16/25 91 .98 .00 91 .98 Fund 637 FIRE DISTRICT #3 91 .98 Check 1 Supplier Total: 91 .98 .00 91 .98 00023 WASTE MANAGEMENT CORPORATE SVC P 0 BOX 541065 LOS ANGELES CA 90054-1065 INVOICE May 2025 145651 05/12/25 05/16/25 152.93 .00 152.93 Fund 637 FIRE DISTRICT #3 152.93 Check 1 Supplier Total: 152.93 .00 152.93 Chc Regular To Issue 11 Check 11 Fund / Sub Fund 4,707.20 .00 4,707.20 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check 11 Fund / Sub Fund 4,707.20 .00 4,707.20 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/05/13-13:01 KITTITAS COUNTY FY 2025 May 13 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 4,707.20 ------------------ Total Invoice Expense Distribution: 4,707.20