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Home My WebLink About2024-06-14 - $33,725.02 - Pre-Check 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 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 240604001 140583 06/13/24 06/14/24 4,445.81 .00 4,445.81 Fund 636 FIRE DISTRICT #2 4,445.81 Check : 1 Supplier Total: 4,445.81 .00 4,445.81 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240604002 140583 06/13/24 06/14/24 563.50 .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 240604003 140583 06/13/24 06/14/24 597.41 .00 597.41 Fund 636 FIRE DISTRICT #2 597.41 Check : 1 Supplier Total: 597.41 .00 597.41 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240604004 140583 06/13/24 06/14/24 965.36 .00 965.36 Fund 636 FIRE DISTRICT #2 965.36 Check : 1 Supplier Total: 965.36 .00 965.36 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240604005 140583 06/13/24 06/14/24 2,067.29 .00 2,067.29 Fund 636 FIRE DISTRICT #2 2,067.29 Check : 1 Supplier Total: 2,067.29 .00 2,067.29 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240604006 140583 06/13/24 06/14/24 103.61 .00 103.61 Fund 636 FIRE DISTRICT #2 103.61 Check : 1 Supplier Total: 103.61 .00 103.61 07751 GOENS, TROY 2848 VINELAND TRAIL COUNTY ACRES OH 45430 INVOICE 240604007 140583 06/13/24 06/14/24 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240604008 140583 06/13/24 06/14/24 26.12 .00 26.12 Fund 636 FIRE DISTRICT #2 26.12 Check : 1 Supplier Total: 26.12 .00 26.12 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240604009 140583 06/13/24 06/14/24 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 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 240604010 140583 06/13/24 06/14/24 332.28 .00 332.28 Fund 636 FIRE DISTRICT #2 332.28 Check : 1 Supplier Total: 332.28 .00 332.28 07752 LAFAVE, TERRY 603 NW 84TH ST SEATTLE WA 98117 INVOICE 240604011 140583 06/13/24 06/14/24 57.94 .00 57.94 Fund 636 FIRE DISTRICT #2 57.94 Check : 1 Supplier Total: 57.94 .00 57.94 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240604012 140583 06/13/24 06/14/24 6,796.78 .00 6,796.78 Fund 636 FIRE DISTRICT #2 6,796.78 Check : 1 Supplier Total: 6,796.78 .00 6,796.78 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 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 07750 METZGER, BRIAN PO BOX 103 ELLENSBURG WA 98926 INVOICE 240604013 140583 06/13/24 06/14/24 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 240604014 140583 06/13/24 06/14/24 86.43 .00 86.43 Fund 636 FIRE DISTRICT #2 86.43 Check : 1 Supplier Total: 86.43 .00 86.43 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240604015 140583 06/13/24 06/14/24 664.00 .00 664.00 Fund 636 FIRE DISTRICT #2 664.00 Check : 1 Supplier Total: 664.00 .00 664.00 06562 PREMERA BLUE CROSS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 INVOICE 240604016 140583 06/13/24 06/14/24 75.99 .00 75.99 Fund 636 FIRE DISTRICT #2 75.99 Check : 1 Supplier Total: 75.99 .00 75.99 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 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 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 240604017 140583 06/13/24 06/14/24 735.28 .00 735.28 Fund 636 FIRE DISTRICT #2 735.28 Check : 1 Supplier Total: 735.28 .00 735.28 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 240604018 140583 06/13/24 06/14/24 1,485.73 .00 1,485.73 Fund 636 FIRE DISTRICT #2 1,485.73 Check : 1 Supplier Total: 1,485.73 .00 1,485.73 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 240604019 140583 06/13/24 06/14/24 10,378.56 .00 10,378.56 Fund 636 FIRE DISTRICT #2 10,378.56 Check : 1 Supplier Total: 10,378.56 .00 10,378.56 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 240604020 140583 06/13/24 06/14/24 1,439.89 .00 1,439.89 Fund 636 FIRE DISTRICT #2 1,439.89 Check : 1 Supplier Total: 1,439.89 .00 1,439.89 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 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 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 240604021 140583 06/13/24 06/14/24 1,533.04 .00 1,533.04 Fund 636 FIRE DISTRICT #2 1,533.04 Check : 1 Supplier Total: 1,533.04 .00 1,533.04 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 33,725.02 .00 33,725.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 33,725.02 .00 33,725.02 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/12-18:25 KITTITAS COUNTY FY 2024 June 12 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 33,725.02 ------------- Total Invoice Expense Distribution: 33,725.02