The URL can be used to link to this page

Home My WebLink About2024-04-12 - $84,857.85 - Pre-Check 24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 240404001 139929 04/11/24 04/12/24 4,372.42 .00 4,372.42 Fund 636 FIRE DISTRICT #2 4,372.42 Check : 1 Supplier Total: 4,372.42 .00 4,372.42 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240404002 139929 04/11/24 04/12/24 563.78 .00 563.78 Fund 636 FIRE DISTRICT #2 563.78 Check : 1 Supplier Total: 563.78 .00 563.78 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240404003 139929 04/11/24 04/12/24 388.38 .00 388.38 Fund 636 FIRE DISTRICT #2 388.38 Check : 1 Supplier Total: 388.38 .00 388.38 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240404004 139929 04/11/24 04/12/24 869.32 .00 869.32 Fund 636 FIRE DISTRICT #2 869.32 Check : 1 Supplier Total: 869.32 .00 869.32 24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240404005 139929 04/11/24 04/12/24 1,135.26 .00 1,135.26 Fund 636 FIRE DISTRICT #2 1,135.26 Check : 1 Supplier Total: 1,135.26 .00 1,135.26 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240404006 139929 04/11/24 04/12/24 116.89 .00 116.89 Fund 636 FIRE DISTRICT #2 116.89 Check : 1 Supplier Total: 116.89 .00 116.89 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240404007 139929 04/11/24 04/12/24 139.22 .00 139.22 Fund 636 FIRE DISTRICT #2 139.22 Check : 1 Supplier Total: 139.22 .00 139.22 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240404008 139929 04/11/24 04/12/24 166.80 .00 166.80 Fund 636 FIRE DISTRICT #2 166.80 Check : 1 Supplier Total: 166.80 .00 166.80 24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240404009 139929 04/11/24 04/12/24 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 240404010 139929 04/11/24 04/12/24 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 240404011 139929 04/11/24 04/12/24 2,840.38 .00 2,840.38 Fund 636 FIRE DISTRICT #2 2,840.38 Check : 1 Supplier Total: 2,840.38 .00 2,840.38 07626 MCKILLOP, KERRI 23508 25TH DR SE BOTHELL WA 98021 INVOICE 240404012 139929 04/11/24 04/12/24 359.50 .00 359.50 Fund 636 FIRE DISTRICT #2 359.50 Check : 1 Supplier Total: 359.50 .00 359.50 24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 240404013 139929 04/11/24 04/12/24 195.01 .00 195.01 Fund 636 FIRE DISTRICT #2 195.01 Check : 1 Supplier Total: 195.01 .00 195.01 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240404014 139929 04/11/24 04/12/24 320.66 .00 320.66 Fund 636 FIRE DISTRICT #2 320.66 Check : 1 Supplier Total: 320.66 .00 320.66 07627 SUMMERVILLE, KATA 808 MOUNT AIX WAY YAKIMA WA 98901 INVOICE 240404015 139929 04/11/24 04/12/24 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 240404016 139929 04/11/24 04/12/24 562.50 .00 562.50 Fund 636 FIRE DISTRICT #2 562.50 Check : 1 Supplier Total: 562.50 .00 562.50 24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240404017 139929 04/11/24 04/12/24 3,274.73 .00 3,274.73 Fund 636 FIRE DISTRICT #2 3,274.73 Check : 1 Supplier Total: 3,274.73 .00 3,274.73 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 84,857.85 .00 84,857.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 84,857.85 .00 84,857.85 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 84,857.85 ------------- Total Invoice Expense Distribution: 84,857.85