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Home My WebLink About2024-02-09 - $30,341.11 - Pre-Check 24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 240205001 139231 02/08/24 02/09/24 6,028.69 .00 6,028.69 Fund 636 FIRE DISTRICT #2 6,028.69 Check : 1 Supplier Total: 6,028.69 .00 6,028.69 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240205002 139231 02/08/24 02/09/24 568.86 .00 568.86 Fund 636 FIRE DISTRICT #2 568.86 Check : 1 Supplier Total: 568.86 .00 568.86 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240205003 139231 02/08/24 02/09/24 1,577.31 .00 1,577.31 Fund 636 FIRE DISTRICT #2 1,577.31 Check : 1 Supplier Total: 1,577.31 .00 1,577.31 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 240205004 139231 02/08/24 02/09/24 811.37 .00 811.37 Fund 636 FIRE DISTRICT #2 811.37 Check : 1 Supplier Total: 811.37 .00 811.37 24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 240205005 139231 02/08/24 02/09/24 821.55 .00 821.55 Fund 636 FIRE DISTRICT #2 821.55 Check : 1 Supplier Total: 821.55 .00 821.55 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240205006 139231 02/08/24 02/09/24 209.33 .00 209.33 Fund 636 FIRE DISTRICT #2 209.33 Check : 1 Supplier Total: 209.33 .00 209.33 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240205007 139231 02/08/24 02/09/24 318.52 .00 318.52 Fund 636 FIRE DISTRICT #2 318.52 Check : 1 Supplier Total: 318.52 .00 318.52 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240205008 139231 02/08/24 02/09/24 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 24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 240205009 139231 02/08/24 02/09/24 4,685.00 .00 4,685.00 Fund 636 FIRE DISTRICT #2 4,685.00 Check : 1 Supplier Total: 4,685.00 .00 4,685.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 240205010 139231 02/08/24 02/09/24 839.30 .00 839.30 Fund 636 FIRE DISTRICT #2 839.30 Check : 1 Supplier Total: 839.30 .00 839.30 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240205011 139231 02/08/24 02/09/24 4,268.37 .00 4,268.37 Fund 636 FIRE DISTRICT #2 4,268.37 Check : 1 Supplier Total: 4,268.37 .00 4,268.37 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240205012 139231 02/08/24 02/09/24 262.04 .00 262.04 Fund 636 FIRE DISTRICT #2 262.04 Check : 1 Supplier Total: 262.04 .00 262.04 24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 07510 SIRENNET PO BOX 23579 TIGARD OR 97281 INVOICE 240205013 139231 02/08/24 02/09/24 287.49 .00 287.49 Fund 636 FIRE DISTRICT #2 287.49 Check : 1 Supplier Total: 287.49 .00 287.49 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 240205014 139231 02/08/24 02/09/24 534.95 .00 534.95 Fund 636 FIRE DISTRICT #2 534.95 Check : 1 Supplier Total: 534.95 .00 534.95 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 240205015 139231 02/08/24 02/09/24 5,973.81 .00 5,973.81 Fund 636 FIRE DISTRICT #2 5,973.81 Check : 1 Supplier Total: 5,973.81 .00 5,973.81 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240205016 139231 02/08/24 02/09/24 1,904.52 .00 1,904.52 24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Fund 636 FIRE DISTRICT #2 1,904.52 Check : 1 Supplier Total: 1,904.52 .00 1,904.52 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 30,341.11 .00 30,341.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 30,341.11 .00 30,341.11 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 30,341.11 ------------- Total Invoice Expense Distribution: 30,341.11