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Home My WebLink About2025-06-13 - $23,508.97 - Pre-Check Pre-Check Writing Report 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 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 06055 CASHMERE VALLEY BANK 803 W FIRST ST CLE ELUM WA 98922 INVOICE MAY 2025-2 146563 06/09/25 06/13/25 2,074.47 .00 2,074.47 Fund 637 FIRE DISTRICT #3 2,074.47 Check 1 Supplier Total: 2,074.47 .00 2,074.47 03365 CENTURY LINK PO BOX 2961 PHOENIX AZ 85062-2961 INVOICE 333102627 146563 06/09/25 06/13/25 156.56 .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 019 146563 06/09/25 06/13/25 72.91 .00 72.91 Fund 637 FIRE DISTRICT #3 72.91 Check 1 Supplier Total: 72.91 .00 72.91 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE MAY 2025-2 146563 06/09/25 06/13/25 300.00 .00 300.00 Fund 637 FIRE DISTRICT #3 300.00 Check 1 Supplier Total: 300.00 .00 300.00 Pre-Check Writing Report 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 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 00869 HELGESON, CHRIS PO BOX 575 EASTON WA 98925 INVOICE MAY 2025-2 146563 06/09/25 06/13/25 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 1605009 146563 06/09/25 06/13/25 208.21 .00 208.21 Fund 637 FIRE DISTRICT #3 208.21 Check 1 Supplier Total: 208.21 .00 208.21 01571 MEEHAN, PHILLIP PO BOX 21 EASTON WA 98925 INVOICE MAY 2025-2 146563 06/09/25 06/13/25 833.34 .00 833.34 Fund 637 FIRE DISTRICT #3 833.34 Check 1 Supplier Total: 833.34 .00 833.34 D0266 MES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE IN2211035 146563 06/09/25 06/13/25 18,229.07 .00 18,229.07 Fund 637 FIRE DISTRICT #3 18,229.07 Check 1 Supplier Total: 18,229.07 .00 18,229.07 Pre-Check Writing Report 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 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 4875 146563 06/09/25 06/13/25 175.29 .00 175.29 Fund 637 FIRE DISTRICT #3 175.29 Check 1 Supplier Total: 175.29 .00 175.29 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 200024105278 146563 06/09/25 06/13/25 138.52 .00 138.52 Fund 637 FIRE DISTRICT #3 138.52 Check 1 Supplier Total: 138.52 .00 138.52 00023 WASTE MANAGEMENT CORPORATE SVC P 0 BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0874578-1815-8 146563 06/09/25 06/13/25 152.93 .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 23,508.97 .00 23,508.97 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check 11 Fund / Sub Fund 23,508.97 .00 23,508.97 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 23,508.97 ------------------ Total Invoice Expense Distribution: 23,508.97