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Home My WebLink About2024-01-12 - $126,725.34 - Pre-Check 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 240105001 138914 01/11/24 01/12/24 5,526.72 .00 5,526.72 Fund 636 FIRE DISTRICT #2 5,526.72 Check : 1 Supplier Total: 5,526.72 .00 5,526.72 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240105002 138914 01/11/24 01/12/24 41.24 .00 41.24 Fund 636 FIRE DISTRICT #2 41.24 Check : 1 Supplier Total: 41.24 .00 41.24 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240105003 138914 01/11/24 01/12/24 118.73 .00 118.73 Fund 636 FIRE DISTRICT #2 118.73 Check : 1 Supplier Total: 118.73 .00 118.73 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240105004 138914 01/11/24 01/12/24 478.87 .00 478.87 Fund 636 FIRE DISTRICT #2 478.87 Check : 1 Supplier Total: 478.87 .00 478.87 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240105005 138914 01/11/24 01/12/24 1,139.97 .00 1,139.97 Fund 636 FIRE DISTRICT #2 1,139.97 Check : 1 Supplier Total: 1,139.97 .00 1,139.97 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 240105006 138914 01/11/24 01/12/24 13.00 .00 13.00 Fund 636 FIRE DISTRICT #2 13.00 Check : 1 Supplier Total: 13.00 .00 13.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240105007 138914 01/11/24 01/12/24 23.83 .00 23.83 Fund 636 FIRE DISTRICT #2 23.83 Check : 1 Supplier Total: 23.83 .00 23.83 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240105008 138914 01/11/24 01/12/24 1,250.00 .00 1,250.00 Fund 636 FIRE DISTRICT #2 1,250.00 Check : 1 Supplier Total: 1,250.00 .00 1,250.00 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 240105009 138914 01/11/24 01/12/24 42,000.00 .00 42,000.00 Fund 636 FIRE DISTRICT #2 42,000.00 Check : 1 Supplier Total: 42,000.00 .00 42,000.00 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 240105011 138914 01/11/24 01/12/24 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 240105010 138914 01/11/24 01/12/24 67,703.00 .00 67,703.00 Fund 636 FIRE DISTRICT #2 67,703.00 Check : 1 Supplier Total: 67,703.00 .00 67,703.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240105012 138914 01/11/24 01/12/24 5,323.19 .00 5,323.19 Fund 636 FIRE DISTRICT #2 5,323.19 Check : 1 Supplier Total: 5,323.19 .00 5,323.19 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240105013 138914 01/11/24 01/12/24 511.41 .00 511.41 Fund 636 FIRE DISTRICT #2 511.41 Check : 1 Supplier Total: 511.41 .00 511.41 07510 SIRENNET PO BOX 23579 TIGARD OR 97281 INVOICE 240105014 138914 01/11/24 01/12/24 303.52 .00 303.52 Fund 636 FIRE DISTRICT #2 303.52 Check : 1 Supplier Total: 303.52 .00 303.52 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 240105015 138914 01/11/24 01/12/24 424.93 .00 424.93 Fund 636 FIRE DISTRICT #2 424.93 Check : 1 Supplier Total: 424.93 .00 424.93 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 240105016 138914 01/11/24 01/12/24 562.50 .00 562.50 Fund 636 FIRE DISTRICT #2 562.50 Check : 1 Supplier Total: 562.50 .00 562.50 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 D0661 TRIGGS, RILEY 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240105018 138914 01/11/24 01/12/24 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 240105017 138914 01/11/24 01/12/24 78.90 .00 78.90 Fund 636 FIRE DISTRICT #2 78.90 Check : 1 Supplier Total: 78.90 .00 78.90 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240105019 138914 01/11/24 01/12/24 44.25 .00 44.25 Fund 636 FIRE DISTRICT #2 44.25 Check : 1 Supplier Total: 44.25 .00 44.25 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 240105020 138914 01/11/24 01/12/24 131.28 .00 131.28 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 131.28 Check : 1 Supplier Total: 131.28 .00 131.28 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 126,725.34 .00 126,725.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 126,725.34 .00 126,725.34 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/10-18:29 KITTITAS COUNTY FY 2024 January 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 126,725.34 ------------- Total Invoice Expense Distribution: 126,725.34