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Home My WebLink About2024-11-15 - $30,631.24 - Pre-Check 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 241104001 142604 11/14/24 11/15/24 4,641.16 .00 4,641.16 Fund 636 FIRE DISTRICT #2 4,641.16 Check : 1 Supplier Total: 4,641.16 .00 4,641.16 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 241104002 142604 11/14/24 11/15/24 32.95 .00 32.95 Fund 636 FIRE DISTRICT #2 32.95 Check : 1 Supplier Total: 32.95 .00 32.95 01905 ASSET PROTECTION UNIT, INC PO BOX 33061 AMARILLO TX 79120 INVOICE 241104003 142604 11/14/24 11/15/24 298.65 .00 298.65 Fund 636 FIRE DISTRICT #2 298.65 Check : 1 Supplier Total: 298.65 .00 298.65 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 241104004 142604 11/14/24 11/15/24 1,203.65 .00 1,203.65 Fund 636 FIRE DISTRICT #2 1,203.65 Check : 1 Supplier Total: 1,203.65 .00 1,203.65 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 241104005 142604 11/14/24 11/15/24 649.64 .00 649.64 Fund 636 FIRE DISTRICT #2 649.64 Check : 1 Supplier Total: 649.64 .00 649.64 07182 BILKO TOWING LLC 3970 S CANYON RD ELLENSBURG WA 98926 INVOICE 241104006 142604 11/14/24 11/15/24 448.43 .00 448.43 Fund 636 FIRE DISTRICT #2 448.43 Check : 1 Supplier Total: 448.43 .00 448.43 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 241104007 142604 11/14/24 11/15/24 227.53 .00 227.53 Fund 636 FIRE DISTRICT #2 227.53 Check : 1 Supplier Total: 227.53 .00 227.53 08014 BROWN, WAYNE 11124 SE 248TH ST KENT WA 98030 INVOICE 241104008 142604 11/14/24 11/15/24 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 241104009 142604 11/14/24 11/15/24 309.90 .00 309.90 Fund 636 FIRE DISTRICT #2 309.90 Check : 1 Supplier Total: 309.90 .00 309.90 F3795 CHACHAVA, MAIA 506 N ANDERSON ST ELLENSBURG WA 98926-3147 INVOICE 241104010 142604 11/14/24 11/15/24 684.00 .00 684.00 Fund 636 FIRE DISTRICT #2 684.00 Check : 1 Supplier Total: 684.00 .00 684.00 08019 EDELSON, JOSEPH 4109 SE 159TH CT VANCOUVER WA 98683-9270 INVOICE 241104011 142604 11/14/24 11/15/24 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 241104012 142604 11/14/24 11/15/24 4,379.37 .00 4,379.37 Fund 636 FIRE DISTRICT #2 4,379.37 Check : 1 Supplier Total: 4,379.37 .00 4,379.37 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 241104013 142604 11/14/24 11/15/24 168.97 .00 168.97 Fund 636 FIRE DISTRICT #2 168.97 Check : 1 Supplier Total: 168.97 .00 168.97 08013 FERGUSON, LYDIA 5228 SOUTH K STREET TACOMA WA 98408 INVOICE 241104014 142604 11/14/24 11/15/24 225.75 .00 225.75 Fund 636 FIRE DISTRICT #2 225.75 Check : 1 Supplier Total: 225.75 .00 225.75 08012 HAMILTON, LOIS 802 E MOUNTAIN VIEW AVE #146 ELLENSBURG WA 98926 INVOICE 241104015 142604 11/14/24 11/15/24 113.98 .00 113.98 Fund 636 FIRE DISTRICT #2 113.98 Check : 1 Supplier Total: 113.98 .00 113.98 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 241104016 142604 11/14/24 11/15/24 294.12 .00 294.12 Fund 636 FIRE DISTRICT #2 294.12 Check : 1 Supplier Total: 294.12 .00 294.12 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 241104017 142604 11/14/24 11/15/24 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 D0523 HUMANA HEALTH CARE PLANS PO BOX 931655 ATLANTA GA 31193 INVOICE 241104018 142604 11/14/24 11/15/24 295.13 .00 295.13 Fund 636 FIRE DISTRICT #2 295.13 Check : 1 Supplier Total: 295.13 .00 295.13 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 241104019 142604 11/14/24 11/15/24 5,947.58 .00 5,947.58 Fund 636 FIRE DISTRICT #2 5,947.58 Check : 1 Supplier Total: 5,947.58 .00 5,947.58 D0041 MUTUAL OF OMAHA ATTNS CLAIMS DEPT 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 INVOICE 241104020 142604 11/14/24 11/15/24 194.19 .00 194.19 Fund 636 FIRE DISTRICT #2 194.19 Check : 1 Supplier Total: 194.19 .00 194.19 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 08016 NELSON, LINDSEY 733 PUMPING PLANT RD ELLENSBURG WA 98926-5264 INVOICE 241104021 142604 11/14/24 11/15/24 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 241104022 142604 11/14/24 11/15/24 86.67 .00 86.67 Fund 636 FIRE DISTRICT #2 86.67 Check : 1 Supplier Total: 86.67 .00 86.67 08015 NUSS, LARRY 2109 N WALNUT ST #8 ELLENSBURG WA 98926 INVOICE 241104023 142604 11/14/24 11/15/24 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 F4191 OWENS, DIANA 630 NELSON PLACE N EEAST WENATCHEE WA 98802-8403 INVOICE 241104024 142604 11/14/24 11/15/24 307.01 .00 307.01 Fund 636 FIRE DISTRICT #2 307.01 Check : 1 Supplier Total: 307.01 .00 307.01 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 241104025 142604 11/14/24 11/15/24 218.95 .00 218.95 Fund 636 FIRE DISTRICT #2 218.95 Check : 1 Supplier Total: 218.95 .00 218.95 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 241104026 142604 11/14/24 11/15/24 460.63 .00 460.63 Fund 636 FIRE DISTRICT #2 460.63 Check : 1 Supplier Total: 460.63 .00 460.63 C8618 SHUDA, NANCY PO BOX 558 KITTITAS WA 98934 INVOICE 241104027 142604 11/14/24 11/15/24 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 08017 SMITH, SHEILA 508 S PEARL STREET ELLENSBURG WA 98926 INVOICE 241104028 142604 11/14/24 11/15/24 20.50 .00 20.50 Fund 636 FIRE DISTRICT #2 20.50 Check : 1 Supplier Total: 20.50 .00 20.50 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 08018 SUCHOVSKY, JAMES PO BOX 613 KITTITAS WA 98934 INVOICE 241104029 142604 11/14/24 11/15/24 35.00 .00 35.00 Fund 636 FIRE DISTRICT #2 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 241104030 142604 11/14/24 11/15/24 6,625.34 .00 6,625.34 Fund 636 FIRE DISTRICT #2 6,625.34 Check : 1 Supplier Total: 6,625.34 .00 6,625.34 08027 UHC ATTN: CLAIMS DIVISION CHECK CONTROL PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 241104031 142604 11/14/24 11/15/24 206.56 .00 206.56 Fund 636 FIRE DISTRICT #2 206.56 Check : 1 Supplier Total: 206.56 .00 206.56 08028 UNITED WORLD LIFE INS CO ATTN: OVERPAYMENT REFUNDS 3316 FARNAM ST OMAHA NE 68175 INVOICE 241104032 142604 11/14/24 11/15/24 202.77 .00 202.77 Fund 636 FIRE DISTRICT #2 202.77 Check : 1 Supplier Total: 202.77 .00 202.77 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 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 241104033 142604 11/14/24 11/15/24 327.81 .00 327.81 Fund 636 FIRE DISTRICT #2 327.81 Check : 1 Supplier Total: 327.81 .00 327.81 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 30,631.24 .00 30,631.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 30,631.24 .00 30,631.24 Note: more Check may be required due to voids or multiple addresses per Supplier 24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 2024 Page: 10 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 30,631.24 ------------- Total Invoice Expense Distribution: 30,631.24