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Home My WebLink About2024-03-15 - $40,247.00 - Pre-Check 24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 240304001 139604 03/14/24 03/15/24 5,073.50 .00 5,073.50 Fund 636 FIRE DISTRICT #2 5,073.50 Check : 1 Supplier Total: 5,073.50 .00 5,073.50 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240304002 139604 03/14/24 03/15/24 29.24 .00 29.24 Fund 636 FIRE DISTRICT #2 29.24 Check : 1 Supplier Total: 29.24 .00 29.24 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240304003 139604 03/14/24 03/15/24 564.26 .00 564.26 Fund 636 FIRE DISTRICT #2 564.26 Check : 1 Supplier Total: 564.26 .00 564.26 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240304004 139604 03/14/24 03/15/24 1,030.05 .00 1,030.05 Fund 636 FIRE DISTRICT #2 1,030.05 Check : 1 Supplier Total: 1,030.05 .00 1,030.05 24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 240304005 139604 03/14/24 03/15/24 2,917.34 .00 2,917.34 Fund 636 FIRE DISTRICT #2 2,917.34 Check : 1 Supplier Total: 2,917.34 .00 2,917.34 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240304006 139604 03/14/24 03/15/24 1,970.00 .00 1,970.00 Fund 636 FIRE DISTRICT #2 1,970.00 Check : 1 Supplier Total: 1,970.00 .00 1,970.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240304007 139604 03/14/24 03/15/24 3,754.84 .00 3,754.84 Fund 636 FIRE DISTRICT #2 3,754.84 Check : 1 Supplier Total: 3,754.84 .00 3,754.84 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240304008 139604 03/14/24 03/15/24 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 24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 07603 KAISER PERMANENTE BANK OF AMERICA LOCK BX 745935 2706 MEDIA CENTER DRIVE LOS ANGLES CA 90065 INVOICE 240304009 139604 03/14/24 03/15/24 1,066.24 .00 1,066.24 Fund 636 FIRE DISTRICT #2 1,066.24 Check : 1 Supplier Total: 1,066.24 .00 1,066.24 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 240304010 139604 03/14/24 03/15/24 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240304011 139604 03/14/24 03/15/24 7,412.96 .00 7,412.96 Fund 636 FIRE DISTRICT #2 7,412.96 Check : 1 Supplier Total: 7,412.96 .00 7,412.96 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 240304012 139604 03/14/24 03/15/24 1,443.24 .00 1,443.24 Fund 636 FIRE DISTRICT #2 1,443.24 Check : 1 Supplier Total: 1,443.24 .00 1,443.24 24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 240304013 139604 03/14/24 03/15/24 11,780.52 .00 11,780.52 Fund 636 FIRE DISTRICT #2 11,780.52 Check : 1 Supplier Total: 11,780.52 .00 11,780.52 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 240304014 139604 03/14/24 03/15/24 1,234.20 .00 1,234.20 Fund 636 FIRE DISTRICT #2 1,234.20 Check : 1 Supplier Total: 1,234.20 .00 1,234.20 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 240304016 139604 03/14/24 03/15/24 237.40 .00 237.40 Fund 636 FIRE DISTRICT #2 237.40 Check : 1 Supplier Total: 237.40 .00 237.40 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 240304015 139604 03/14/24 03/15/24 91.81 .00 91.81 Fund 636 FIRE DISTRICT #2 91.81 Check : 1 Supplier Total: 91.81 .00 91.81 24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 INVOICE 240304017 139604 03/14/24 03/15/24 341.40 .00 341.40 Fund 636 FIRE DISTRICT #2 341.40 Check : 1 Supplier Total: 341.40 .00 341.40 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 40,247.00 .00 40,247.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 40,247.00 .00 40,247.00 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 40,247.00 ------------- Total Invoice Expense Distribution: 40,247.00