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Home My WebLink About2024-05-10 - $29,061.02 - Pre-Check 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 240505001 140265 05/09/24 05/10/24 4,944.26 .00 4,944.26 Fund 636 FIRE DISTRICT #2 4,944.26 Check : 1 Supplier Total: 4,944.26 .00 4,944.26 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240505002 140265 05/09/24 05/10/24 37.52 .00 37.52 Fund 636 FIRE DISTRICT #2 37.52 Check : 1 Supplier Total: 37.52 .00 37.52 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240505003 140265 05/09/24 05/10/24 563.50 .00 563.50 Fund 636 FIRE DISTRICT #2 563.50 Check : 1 Supplier Total: 563.50 .00 563.50 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240505004 140265 05/09/24 05/10/24 187.08 .00 187.08 Fund 636 FIRE DISTRICT #2 187.08 Check : 1 Supplier Total: 187.08 .00 187.08 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 07640 BANDY, PAT PO BOX 973 ELLENSBURG WA 98926-1925 INVOICE 240505005 140265 05/09/24 05/10/24 1,132.00 .00 1,132.00 Fund 636 FIRE DISTRICT #2 1,132.00 Check : 1 Supplier Total: 1,132.00 .00 1,132.00 07641 BLATT, ROBBIN 2410 N ALDER ST #8 ELLENSBURG WA 98926 INVOICE 240505006 140265 05/09/24 05/10/24 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0080 CALYPSO PO BOX 327 MAIL STOP 267 SEATTLE WA 98111-0327 INVOICE 240505007 140265 05/09/24 05/10/24 2,461.80 .00 2,461.80 Fund 636 FIRE DISTRICT #2 2,461.80 Check : 1 Supplier Total: 2,461.80 .00 2,461.80 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240505008 140265 05/09/24 05/10/24 503.05 .00 503.05 Fund 636 FIRE DISTRICT #2 503.05 Check : 1 Supplier Total: 503.05 .00 503.05 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 D0038 CIGNA ATT: CLAIMS REFUND PO BOX 182223 CHATTANOOGA TN 37422-7223 INVOICE 240505009 140265 05/09/24 05/10/24 69.65 .00 69.65 Fund 636 FIRE DISTRICT #2 69.65 Check : 1 Supplier Total: 69.65 .00 69.65 00406 COPY SHOP THE 201 S MAIN ST ELLENSBURG WA 98926 INVOICE 240505010 140265 05/09/24 05/10/24 27.82 .00 27.82 Fund 636 FIRE DISTRICT #2 27.82 Check : 1 Supplier Total: 27.82 .00 27.82 07635 FRADY, CAROL 302 ARROWHEAD PL SW MATTAWA WA 99349 INVOICE 240505011 140265 05/09/24 05/10/24 295.45 .00 295.45 Fund 636 FIRE DISTRICT #2 295.45 Check : 1 Supplier Total: 295.45 .00 295.45 07634 GLOBAL TRAFFIC TECH LLC PO BOX 74008714 CHICAGO IL 60674-8714 INVOICE 240505012 140265 05/09/24 05/10/24 310.12 .00 310.12 Fund 636 FIRE DISTRICT #2 310.12 Check : 1 Supplier Total: 310.12 .00 310.12 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240505013 140265 05/09/24 05/10/24 29.25 .00 29.25 Fund 636 FIRE DISTRICT #2 29.25 Check : 1 Supplier Total: 29.25 .00 29.25 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240505014 140265 05/09/24 05/10/24 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 A0899 HOWARD, JUDITH 300 N ELLIOTT STREET ELLENSBURG WA 98926 INVOICE 240505015 140265 05/09/24 05/10/24 749.85 .00 749.85 Fund 636 FIRE DISTRICT #2 749.85 Check : 1 Supplier Total: 749.85 .00 749.85 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 240505016 140265 05/09/24 05/10/24 548.35 .00 548.35 Fund 636 FIRE DISTRICT #2 548.35 Check : 1 Supplier Total: 548.35 .00 548.35 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 A1475 LEFFERT, DAVID 8300 NANEUM RD ELLENSBURG WA 98926 INVOICE 240505017 140265 05/09/24 05/10/24 1,321.40 .00 1,321.40 Fund 636 FIRE DISTRICT #2 1,321.40 Check : 1 Supplier Total: 1,321.40 .00 1,321.40 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240505018 140265 05/09/24 05/10/24 4,967.41 .00 4,967.41 Fund 636 FIRE DISTRICT #2 4,967.41 Check : 1 Supplier Total: 4,967.41 .00 4,967.41 D0265 LIFEWISE HEALTH PLAN OF WA PO BOX 840542 LOS ANGELES CA 90084-0542 INVOICE 240505019 140265 05/09/24 05/10/24 491.84 .00 491.84 Fund 636 FIRE DISTRICT #2 491.84 Check : 1 Supplier Total: 491.84 .00 491.84 07636 MATNEY, RON 185A WITHAM ROAD COLVILLE WA 99114-9265 INVOICE 240505020 140265 05/09/24 05/10/24 1,314.39 .00 1,314.39 Fund 636 FIRE DISTRICT #2 1,314.39 Check : 1 Supplier Total: 1,314.39 .00 1,314.39 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 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 07642 MCINTOSH,JOANNE FRY 304NELSON LANE CLE ELUM WA 98922 INVOICE 240505021 140265 05/09/24 05/10/24 84.80 .00 84.80 Fund 636 FIRE DISTRICT #2 84.80 Check : 1 Supplier Total: 84.80 .00 84.80 07639 NORIDIAN MEDICARE JF PART B REFUNDS-WA PO BOX 511359 LOS ANGELES CA 90051-7914 INVOICE 240505022 140265 05/09/24 05/10/24 60.21 .00 60.21 Fund 636 FIRE DISTRICT #2 60.21 Check : 1 Supplier Total: 60.21 .00 60.21 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240505023 140265 05/09/24 05/10/24 218.95 .00 218.95 Fund 636 FIRE DISTRICT #2 218.95 Check : 1 Supplier Total: 218.95 .00 218.95 07637 SACHS, JUDITH 818 E MT VIEW AVE #224 ELLENSBURG WA 98926 INVOICE 240505024 140265 05/09/24 05/10/24 580.00 .00 580.00 Fund 636 FIRE DISTRICT #2 580.00 Check : 1 Supplier Total: 580.00 .00 580.00 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 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 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 09684 SELDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 240505025 140265 05/09/24 05/10/24 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240505026 140265 05/09/24 05/10/24 170.68 .00 170.68 Fund 636 FIRE DISTRICT #2 170.68 Check : 1 Supplier Total: 170.68 .00 170.68 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 240505027 140265 05/09/24 05/10/24 5,521.70 .00 5,521.70 Fund 636 FIRE DISTRICT #2 5,521.70 Check : 1 Supplier Total: 5,521.70 .00 5,521.70 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240505028 140265 05/09/24 05/10/24 903.04 .00 903.04 Fund 636 FIRE DISTRICT #2 903.04 Check : 1 Supplier Total: 903.04 .00 903.04 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 2024 Page: 8 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 07638 WEBB, AMBER 120 SEQUOIA LN ELLENSBURG WA 98926 INVOICE 240505029 140265 05/09/24 05/10/24 176.90 .00 176.90 Fund 636 FIRE DISTRICT #2 176.90 Check : 1 Supplier Total: 176.90 .00 176.90 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 29,061.02 .00 29,061.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 29,061.02 .00 29,061.02 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 2024 Page: 9 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 29,061.02 ------------- Total Invoice Expense Distribution: 29,061.02