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Home My WebLink About2024-10-11 - $88,042.02 - Pre-Check 24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 241004001 141786 10/10/24 10/11/24 3,757.73 .00 3,757.73 Fund 636 FIRE DISTRICT #2 3,757.73 Check : 1 Supplier Total: 3,757.73 .00 3,757.73 D0651 ANDERSON, KYLE 2308 N MCINTOSH STREET ELLENSBURG WA 98926 INVOICE 241004002 141786 10/10/24 10/11/24 27.63 .00 27.63 Fund 636 FIRE DISTRICT #2 27.63 Check : 1 Supplier Total: 27.63 .00 27.63 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 241004003 141786 10/10/24 10/11/24 48.73 .00 48.73 Fund 636 FIRE DISTRICT #2 48.73 Check : 1 Supplier Total: 48.73 .00 48.73 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 241004004 141786 10/10/24 10/11/24 563.64 .00 563.64 Fund 636 FIRE DISTRICT #2 563.64 Check : 1 Supplier Total: 563.64 .00 563.64 24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 241004005 141786 10/10/24 10/11/24 623.57 .00 623.57 Fund 636 FIRE DISTRICT #2 623.57 Check : 1 Supplier Total: 623.57 .00 623.57 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 241004006 141786 10/10/24 10/11/24 698.69 .00 698.69 Fund 636 FIRE DISTRICT #2 698.69 Check : 1 Supplier Total: 698.69 .00 698.69 08004 CONNOLLY, DAVID 411 W 12TH AVE ELLENSBURG WA 98926 INVOICE 241004008 141786 10/10/24 10/11/24 570.18 .00 570.18 Fund 636 FIRE DISTRICT #2 570.18 Check : 1 Supplier Total: 570.18 .00 570.18 00406 COPY SHOP THE 201 S MAIN ST ELLENSBURG WA 98926 INVOICE 241004007 141786 10/10/24 10/11/24 34.00 .00 34.00 Fund 636 FIRE DISTRICT #2 34.00 Check : 1 Supplier Total: 34.00 .00 34.00 24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 07634 GLOBAL TRAFFIC TECH LLC PO BOX 74008714 CHICAGO IL 60674-8714 INVOICE 241004009 141786 10/10/24 10/11/24 310.12 .00 310.12 Fund 636 FIRE DISTRICT #2 310.12 Check : 1 Supplier Total: 310.12 .00 310.12 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 241004010 141786 10/10/24 10/11/24 9.26 .00 9.26 Fund 636 FIRE DISTRICT #2 9.26 Check : 1 Supplier Total: 9.26 .00 9.26 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 241004011 141786 10/10/24 10/11/24 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 241004012 141786 10/10/24 10/11/24 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 24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 241004013 141786 10/10/24 10/11/24 3,551.78 .00 3,551.78 Fund 636 FIRE DISTRICT #2 3,551.78 Check : 1 Supplier Total: 3,551.78 .00 3,551.78 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 241004014 141786 10/10/24 10/11/24 480.99 .00 480.99 Fund 636 FIRE DISTRICT #2 480.99 Check : 1 Supplier Total: 480.99 .00 480.99 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 241004015 141786 10/10/24 10/11/24 798.28 .00 798.28 Fund 636 FIRE DISTRICT #2 798.28 Check : 1 Supplier Total: 798.28 .00 798.28 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 241004016 141786 10/10/24 10/11/24 220.05 .00 220.05 Fund 636 FIRE DISTRICT #2 220.05 Check : 1 Supplier Total: 220.05 .00 220.05 24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 241004017 141786 10/10/24 10/11/24 5,414.78 .00 5,414.78 Fund 636 FIRE DISTRICT #2 5,414.78 Check : 1 Supplier Total: 5,414.78 .00 5,414.78 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 241004018 141786 10/10/24 10/11/24 1,979.59 .00 1,979.59 Fund 636 FIRE DISTRICT #2 1,979.59 Check : 1 Supplier Total: 1,979.59 .00 1,979.59 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 88,042.02 .00 88,042.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 88,042.02 .00 88,042.02 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 88,042.02 ------------- Total Invoice Expense Distribution: 88,042.02