HomeMy WebLinkAbout2025-02-14 - $29,427.23 - Pre-Check25/02/13-08:56
KITTITAS COUNTY
FY 2025
February 13
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:
N
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 250209001
143859
02/13/25
02/14/25
5,493.34
.00
5,493.34
Fund 636 FIRE
DISTRICT
#2
5,493.34
Check
1
Supplier
Total:
5,493.34
.00
5,493.34
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 250209002
143859
02/13/25
02/14/25
52.74
.00
52.74
Fund 636 FIRE
DISTRICT
#2
52.74
Check
1
Supplier
Total:
52.74
.00
52.74
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 250209003
143859
02/13/25
02/14/25
563.99
.00
563.99
Fund 636 FIRE
DISTRICT
#2
563.99
Check
1
Supplier
Total:
563.99
.00
563.99
04460 AUTONATION INC
PO BOX 731674
DALLAS TX 75373-1674
-
INVOICE 250209004
143859
02/13/25
02/14/25
2,100.11
.00
2,100.11
Fund 636 FIRE
DISTRICT
#2
2,100.11
Check
1
Supplier
Total:
2,100.11
.00
2,100.11
25/02/13-08:56
KITTITAS COUNTY
FY 2025
February 13
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: N
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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 250209005
143859
02/13/25
02/14/25
471.75
.00
471.75
Fund 636 FIRE DISTRICT
#2
471.75
Check
1
Supplier
Total:
471.75
.00
471.75
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 250209006
143859
02/13/25
02/14/25
948.64
.00
948.64
Fund 636 FIRE DISTRICT
#2
948.64
Check
1
Supplier
Total:
946.64
.00
948.64
00368 ELLENSBURG TIRE CENTER
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 250209007
143859
02/13/25
02/14/25
1,361.66
.00
1,361.66
Fund 636 FIRE DISTRICT
#2
1,361.66
Check
1
Supplier
Total:
1,361.66
.00
1,361.66
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 250209008
143859
02/13/25
02/14/25
84.49
.00
84.49
Fund 636 FIRE DISTRICT
#2
84.49
Check
1
Supplier
Total:
84.49
.00
84.49
25/02/13-08:56
KITTITAS COUNTY
FY 2025
February 13
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: N
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 250209012
143859
02/13/25
02/14/25
86.53
.00
86.53
Fund 636 FIRE DISTRICT
#2
86.53
Check
1
Supplier
Total:
86.53
.00
86.53
02235 KITTITAS CO EMS & TC COUNCIL
PO BOX 821
CLE ELUM WA 98922
INVOICE 250209009
143859
02/13/25
02/14/25,
3,915.00
.00
3,915.00
Fund 636 FIRE DISTRICT
#2
3,915.00
Check
1
Supplier
Total:
3,915.00
.00
3,915.00
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 250209010
143859
02/13/25
02/14/25
5,750.57
.00
5,750.57
Fund 636 FIRE DISTRICT
#2
5,750.57
Check
1
Supplier
Total:
5,750.57
.00
5,750.57
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 250209011
143859
02/13/25
02/14/25
892.09
.00
892.09
Fund 636 FIRE DISTRICT
#2
892.09
Check
1
Supplier
Total:
892.09
.00
892.09
25/02/13-08:56
KITTITAS COUNTY
FY 2025
February 13
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: N
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
08004 STREETBOX
411 W 12TH AVE
ELLENSBURG WA 98926
INVOICE 250209013
143859
02/13/25
02/14/25
1,140.30
.00
1,140.30
Fund 636 FIRE DISTRICT
#2
1,140.30
Check
1
Supplier
Total:
1,140.30
.00
1,140.30
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 250209014
143859
02/13/25
02/14/25
6,403.12
.00
6,403.12
Fund 636 FIRE DISTRICT
#2
6,403.12
Check
1
Supplier
Total:
6,403.12
.00
6,403.12
01613 TELEFLEX LLC
C/O TELEFLEX FUNDING LLC
PO BOX 936729
ATLANTA GA 31193-6729
INVOICE 250209015
143859
02/13/25
02/14/25
162.90
.00
162.90
Fund 636 FIRE DISTRICT
#2
162.90
Check
1
Supplier
Total:
162.90
.00
162.90
Chc Regular To Issue 15 Check
15
Fund
/ Sub Fund
29,427.23
.00
29,427.23
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 15 Check
15
Fund
/ Sub Fund
29,427.23
.00
29,427.23
Note: more Check may be required due
to voids
or multiple
addresses per
Supplier
25/02/13-08:56 KITTITAS COUNTY FY 2025 February 13 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: N
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 29,427.23
Total Invoice Expense Distribution: 29,427.23