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Home My WebLink About2024-12-13 - $87,478.65 - Pre-Check 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 241204001 142977 12/12/24 12/13/24 4,148.12 .00 4,148.12 Fund 636 FIRE DISTRICT #2 4,148.12 Check : 1 Supplier Total: 4,148.12 .00 4,148.12 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 241204002 142977 12/12/24 12/13/24 1,303.99 .00 1,303.99 Fund 636 FIRE DISTRICT #2 1,303.99 Check : 1 Supplier Total: 1,303.99 .00 1,303.99 03169 BC/BS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124-1310 INVOICE 241204003 142977 12/12/24 12/13/24 1,300.58 .00 1,300.58 Fund 636 FIRE DISTRICT #2 1,300.58 Check : 1 Supplier Total: 1,300.58 .00 1,300.58 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 241204004 142977 12/12/24 12/13/24 839.23 .00 839.23 Fund 636 FIRE DISTRICT #2 839.23 Check : 1 Supplier Total: 839.23 .00 839.23 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 241204005 142977 12/12/24 12/13/24 8,941.22 .00 8,941.22 Fund 636 FIRE DISTRICT #2 8,941.22 Check : 1 Supplier Total: 8,941.22 .00 8,941.22 08033 HAMILTON, MARLENE 10377 WESTSIDE RD CLE ELUM WA 98922-8383 INVOICE 241204006 142977 12/12/24 12/13/24 113.71 .00 113.71 Fund 636 FIRE DISTRICT #2 113.71 Check : 1 Supplier Total: 113.71 .00 113.71 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 241204007 142977 12/12/24 12/13/24 207.78 .00 207.78 Fund 636 FIRE DISTRICT #2 207.78 Check : 1 Supplier Total: 207.78 .00 207.78 08036 HOGAN, PAMELA 210 BURR STREET NE ORTING WA 98360 INVOICE 241204008 142977 12/12/24 12/13/24 164.15 .00 164.15 Fund 636 FIRE DISTRICT #2 164.15 Check : 1 Supplier Total: 164.15 .00 164.15 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 241204009 142977 12/12/24 12/13/24 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 241204010 142977 12/12/24 12/13/24 38,400.00 .00 38,400.00 Fund 636 FIRE DISTRICT #2 38,400.00 Check : 1 Supplier Total: 38,400.00 .00 38,400.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 241204011 142977 12/12/24 12/13/24 7,714.77 .00 7,714.77 Fund 636 FIRE DISTRICT #2 7,714.77 Check : 1 Supplier Total: 7,714.77 .00 7,714.77 08037 LINDBLAD, PAUL 1513 S 28TH AVENUE YAKIMA WA 98902-5088 INVOICE 241204012 142977 12/12/24 12/13/24 821.70 .00 821.70 Fund 636 FIRE DISTRICT #2 821.70 Check : 1 Supplier Total: 821.70 .00 821.70 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 07400 NELSON, LACEIGH 104 MEMPHIS RD ELLENSBURG WA 98926 INVOICE 241204013 142977 12/12/24 12/13/24 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 241204014 142977 12/12/24 12/13/24 218.95 .00 218.95 Fund 636 FIRE DISTRICT #2 218.95 Check : 1 Supplier Total: 218.95 .00 218.95 D0014 PREMERA BLUE CROSS SEATTLE INVOICE 241204015 142977 12/12/24 12/13/24 368.20 .00 368.20 Fund 636 FIRE DISTRICT #2 368.20 Check : 1 Supplier Total: 368.20 .00 368.20 08035 ROWE, SUZANNE 1216 N THAYER AVE ELLENSBURG WA 98926 INVOICE 241204016 142977 12/12/24 12/13/24 269.16 .00 269.16 Fund 636 FIRE DISTRICT #2 269.16 Check : 1 Supplier Total: 269.16 .00 269.16 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 241204017 142977 12/12/24 12/13/24 452.21 .00 452.21 Fund 636 FIRE DISTRICT #2 452.21 Check : 1 Supplier Total: 452.21 .00 452.21 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 241204018 142977 12/12/24 12/13/24 11,052.14 .00 11,052.14 Fund 636 FIRE DISTRICT #2 11,052.14 Check : 1 Supplier Total: 11,052.14 .00 11,052.14 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 241204019 142977 12/12/24 12/13/24 6,597.34 .00 6,597.34 Fund 636 FIRE DISTRICT #2 6,597.34 Check : 1 Supplier Total: 6,597.34 .00 6,597.34 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 241204020 142977 12/12/24 12/13/24 35.24 .00 35.24 Fund 636 FIRE DISTRICT #2 35.24 Check : 1 Supplier Total: 35.24 .00 35.24 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 241204021 142977 12/12/24 12/13/24 117.89 .00 117.89 Fund 636 FIRE DISTRICT #2 117.89 Check : 1 Supplier Total: 117.89 .00 117.89 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 241204022 142977 12/12/24 12/13/24 1,593.47 .00 1,593.47 Fund 636 FIRE DISTRICT #2 1,593.47 Check : 1 Supplier Total: 1,593.47 .00 1,593.47 08034 WILSON, CAROLYN PO BOX 952 KITTITAS WA 98934-0952 INVOICE 241204023 142977 12/12/24 12/13/24 718.80 .00 718.80 Fund 636 FIRE DISTRICT #2 718.80 Check : 1 Supplier Total: 718.80 .00 718.80 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 87,478.65 .00 87,478.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 87,478.65 .00 87,478.65 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 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 87,478.65 ------------- Total Invoice Expense Distribution: 87,478.65