The URL can be used to link to this page

Home My WebLink About2024-08-09 - $34,851.47 - Pre-Check 24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 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 240804001 141250 08/08/24 08/09/24 4,317.44 .00 4,317.44 Fund 636 FIRE DISTRICT #2 4,317.44 Check : 1 Supplier Total: 4,317.44 .00 4,317.44 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240804002 141250 08/08/24 08/09/24 518.64 .00 518.64 Fund 636 FIRE DISTRICT #2 518.64 Check : 1 Supplier Total: 518.64 .00 518.64 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240804003 141250 08/08/24 08/09/24 167.88 .00 167.88 Fund 636 FIRE DISTRICT #2 167.88 Check : 1 Supplier Total: 167.88 .00 167.88 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240804004 141250 08/08/24 08/09/24 1,978.02 .00 1,978.02 Fund 636 FIRE DISTRICT #2 1,978.02 Check : 1 Supplier Total: 1,978.02 .00 1,978.02 24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 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 01372 CENTRAL WASHINGTON UNIVERSITY ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 INVOICE 240804005 141250 08/08/24 08/09/24 754.68 .00 754.68 Fund 636 FIRE DISTRICT #2 754.68 Check : 1 Supplier Total: 754.68 .00 754.68 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240804006 141250 08/08/24 08/09/24 4,499.12 .00 4,499.12 Fund 636 FIRE DISTRICT #2 4,499.12 Check : 1 Supplier Total: 4,499.12 .00 4,499.12 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240804007 141250 08/08/24 08/09/24 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 240804008 141250 08/08/24 08/09/24 1,046.41 .00 1,046.41 Fund 636 FIRE DISTRICT #2 1,046.41 Check : 1 Supplier Total: 1,046.41 .00 1,046.41 24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 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 240804009 141250 08/08/24 08/09/24 3,870.00 .00 3,870.00 Fund 636 FIRE DISTRICT #2 3,870.00 Check : 1 Supplier Total: 3,870.00 .00 3,870.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240804010 141250 08/08/24 08/09/24 7,320.36 .00 7,320.36 Fund 636 FIRE DISTRICT #2 7,320.36 Check : 1 Supplier Total: 7,320.36 .00 7,320.36 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 240804011 141250 08/08/24 08/09/24 1,576.07 .00 1,576.07 Fund 636 FIRE DISTRICT #2 1,576.07 Check : 1 Supplier Total: 1,576.07 .00 1,576.07 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 240804012 141250 08/08/24 08/09/24 4,966.20 .00 4,966.20 Fund 636 FIRE DISTRICT #2 4,966.20 Check : 1 Supplier Total: 4,966.20 .00 4,966.20 24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 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 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 240804013 141250 08/08/24 08/09/24 1,719.74 .00 1,719.74 Fund 636 FIRE DISTRICT #2 1,719.74 Check : 1 Supplier Total: 1,719.74 .00 1,719.74 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240804014 141250 08/08/24 08/09/24 848.79 .00 848.79 Fund 636 FIRE DISTRICT #2 848.79 Check : 1 Supplier Total: 848.79 .00 848.79 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 240804015 141250 08/08/24 08/09/24 18.12 .00 18.12 Fund 636 FIRE DISTRICT #2 18.12 Check : 1 Supplier Total: 18.12 .00 18.12 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 34,851.47 .00 34,851.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 34,851.47 .00 34,851.47 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 34,851.47 ------------- Total Invoice Expense Distribution: 34,851.47