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Home My WebLink About2024-09-13 - $50,957.80 - Pre-Check 24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 240904001 141483 09/12/24 09/13/24 4,019.87 .00 4,019.87 Fund 636 FIRE DISTRICT #2 4,019.87 Check : 1 Supplier Total: 4,019.87 .00 4,019.87 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240904002 141483 09/12/24 09/13/24 188.54 .00 188.54 Fund 636 FIRE DISTRICT #2 188.54 Check : 1 Supplier Total: 188.54 .00 188.54 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240904003 141483 09/12/24 09/13/24 327.05 .00 327.05 Fund 636 FIRE DISTRICT #2 327.05 Check : 1 Supplier Total: 327.05 .00 327.05 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 240904004 141483 09/12/24 09/13/24 940.02 .00 940.02 Fund 636 FIRE DISTRICT #2 940.02 Check : 1 Supplier Total: 940.02 .00 940.02 24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 07913 CARSON, CHARLIE 334 SUSAN RD ELLENSBURG WA 98926 INVOICE 240904005 141483 09/12/24 09/13/24 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240904006 141483 09/12/24 09/13/24 348.19 .00 348.19 Fund 636 FIRE DISTRICT #2 348.19 Check : 1 Supplier Total: 348.19 .00 348.19 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 240904007 141483 09/12/24 09/13/24 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 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 240904008 141483 09/12/24 09/13/24 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240904012 141483 09/12/24 09/13/24 43.19 .00 43.19 Fund 636 FIRE DISTRICT #2 43.19 Check : 1 Supplier Total: 43.19 .00 43.19 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 240904009 141483 09/12/24 09/13/24 121.13 .00 121.13 Fund 636 FIRE DISTRICT #2 121.13 Check : 1 Supplier Total: 121.13 .00 121.13 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 240904010 141483 09/12/24 09/13/24 4,679.54 .00 4,679.54 Fund 636 FIRE DISTRICT #2 4,679.54 Check : 1 Supplier Total: 4,679.54 .00 4,679.54 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240904011 141483 09/12/24 09/13/24 222.78 .00 222.78 Fund 636 FIRE DISTRICT #2 222.78 Check : 1 Supplier Total: 222.78 .00 222.78 24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 07912 SOLTMAN. J DAVID 712 E 6TH AVE #105 ELLENSBURG WA 98926 INVOICE 240904013 141483 09/12/24 09/13/24 751.79 .00 751.79 Fund 636 FIRE DISTRICT #2 751.79 Check : 1 Supplier Total: 751.79 .00 751.79 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 240904014 141483 09/12/24 09/13/24 386.23 .00 386.23 Fund 636 FIRE DISTRICT #2 386.23 Check : 1 Supplier Total: 386.23 .00 386.23 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 240904015 141483 09/12/24 09/13/24 35,468.26 .00 35,468.26 Fund 636 FIRE DISTRICT #2 35,468.26 Check : 1 Supplier Total: 35,468.26 .00 35,468.26 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240904016 141483 09/12/24 09/13/24 611.21 .00 611.21 24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 Fund 636 FIRE DISTRICT #2 611.21 Check : 1 Supplier Total: 611.21 .00 611.21 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 50,957.80 .00 50,957.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 50,957.80 .00 50,957.80 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 50,957.80 ------------- Total Invoice Expense Distribution: 50,957.80