The URL can be used to link to this page

Home My WebLink About2025-01-10 - $102,468.02 - Pre-Check 25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 250105001 143396 01/09/25 01/10/25 4,956.94 .00 4,956.94 Fund 636 FIRE DISTRICT #2 4,956.94 Check : 1 Supplier Total: 4,956.94 .00 4,956.94 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250105002 143396 01/09/25 01/10/25 563.92 .00 563.92 Fund 636 FIRE DISTRICT #2 563.92 Check : 1 Supplier Total: 563.92 .00 563.92 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 250105003 143396 01/09/25 01/10/25 500.04 .00 500.04 Fund 636 FIRE DISTRICT #2 500.04 Check : 1 Supplier Total: 500.04 .00 500.04 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 250105004 143396 01/09/25 01/10/25 786.44 .00 786.44 Fund 636 FIRE DISTRICT #2 786.44 Check : 1 Supplier Total: 786.44 .00 786.44 25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 250105005 143396 01/09/25 01/10/25 55.47 .00 55.47 Fund 636 FIRE DISTRICT #2 55.47 Check : 1 Supplier Total: 55.47 .00 55.47 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 250105006 143396 01/09/25 01/10/25 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 250105007 143396 01/09/25 01/10/25 66,873.06 .00 66,873.06 Fund 636 FIRE DISTRICT #2 66,873.06 Check : 1 Supplier Total: 66,873.06 .00 66,873.06 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 250105008 143396 01/09/25 01/10/25 2,988.00 .00 2,988.00 Fund 636 FIRE DISTRICT #2 2,988.00 Check : 1 Supplier Total: 2,988.00 .00 2,988.00 25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 250105009 143396 01/09/25 01/10/25 13,954.78 .00 13,954.78 Fund 636 FIRE DISTRICT #2 13,954.78 Check : 1 Supplier Total: 13,954.78 .00 13,954.78 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 250105010 143396 01/09/25 01/10/25 218.95 .00 218.95 Fund 636 FIRE DISTRICT #2 218.95 Check : 1 Supplier Total: 218.95 .00 218.95 00602 SCHUCK, JENIFER 801 WATT CANYON RD THORP WA 98946 INVOICE 250105011 143396 01/09/25 01/10/25 491.84 .00 491.84 Fund 636 FIRE DISTRICT #2 491.84 Check : 1 Supplier Total: 491.84 .00 491.84 07923 SULLIVAN, THOMAS 1515 OREGON AVE #201 BUTTE MT 59701 INVOICE 250105012 143396 01/09/25 01/10/25 1,191.90 .00 1,191.90 Fund 636 FIRE DISTRICT #2 1,191.90 Check : 1 Supplier Total: 1,191.90 .00 1,191.90 25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 250105013 143396 01/09/25 01/10/25 4,979.76 .00 4,979.76 Fund 636 FIRE DISTRICT #2 4,979.76 Check : 1 Supplier Total: 4,979.76 .00 4,979.76 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 250105014 143396 01/09/25 01/10/25 2,200.00 .00 2,200.00 Fund 636 FIRE DISTRICT #2 2,200.00 Check : 1 Supplier Total: 2,200.00 .00 2,200.00 08027 UHC ATTN: CLAIMS DIVISION CHECK CONTROL PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 250105016 143396 01/09/25 01/10/25 229.04 .00 229.04 Fund 636 FIRE DISTRICT #2 229.04 Check : 1 Supplier Total: 229.04 .00 229.04 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 250105017 143396 01/09/25 01/10/25 208.67 .00 208.67 Fund 636 FIRE DISTRICT #2 208.67 Check : 1 Supplier Total: 208.67 .00 208.67 25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250105015 143396 01/09/25 01/10/25 13.39 .00 13.39 Fund 636 FIRE DISTRICT #2 13.39 Check : 1 Supplier Total: 13.39 .00 13.39 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250105018 143396 01/09/25 01/10/25 258.26 .00 258.26 Fund 636 FIRE DISTRICT #2 258.26 Check : 1 Supplier Total: 258.26 .00 258.26 07805 ZOLL MEDICAL CORPORATION PO BOX 27028 NEW YORK NY 10087-7028 INVOICE 250105019 143396 01/09/25 01/10/25 497.56 .00 497.56 Fund 636 FIRE DISTRICT #2 497.56 Check : 1 Supplier Total: 497.56 .00 497.56 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 102,468.02 .00 102,468.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 102,468.02 .00 102,468.02 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 #2 102,468.02 ------------- Total Invoice Expense Distribution: 102,468.02