HomeMy WebLinkAbout2025-03-14 - $86,220.45 - Pre-Check
25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 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 250304001
144278 03/11/25 03/14/25 3,769.97 .00 3,769.97
Fund 636 FIRE DISTRICT #2 3,769.97
Check : 1 Supplier Total: 3,769.97 .00 3,769.97
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 250304002
144278 03/11/25 03/14/25 14.46 .00 14.46
Fund 636 FIRE DISTRICT #2 14.46
Check : 1 Supplier Total: 14.46 .00 14.46
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 250304003
144278 03/11/25 03/14/25 563.99 .00 563.99
Fund 636 FIRE DISTRICT #2 563.99
Check : 1 Supplier Total: 563.99 .00 563.99
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 250304004
144278 03/11/25 03/14/25 473.67 .00 473.67
Fund 636 FIRE DISTRICT #2 473.67
Check : 1 Supplier Total: 473.67 .00 473.67
25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 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 250304005
144278 03/11/25 03/14/25 449.52 .00 449.52
Fund 636 FIRE DISTRICT #2 449.52
Check : 1 Supplier Total: 449.52 .00 449.52
00406 COPY SHOP THE
201 S MAIN ST
ELLENSBURG WA 98926
INVOICE 250304006
144278 03/11/25 03/14/25 28.21 .00 28.21
Fund 636 FIRE DISTRICT #2 28.21
Check : 1 Supplier Total: 28.21 .00 28.21
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 250304007
144278 03/11/25 03/14/25 91.36 .00 91.36
Fund 636 FIRE DISTRICT #2 91.36
Check : 1 Supplier Total: 91.36 .00 91.36
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 250304008
144278 03/11/25 03/14/25 3,000.00 .00 3,000.00
Fund 636 FIRE DISTRICT #2 3,000.00
Check : 1 Supplier Total: 3,000.00 .00 3,000.00
25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 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
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 250304009
144278 03/11/25 03/14/25 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 250304010
144278 03/11/25 03/14/25 3,438.95 .00 3,438.95
Fund 636 FIRE DISTRICT #2 3,438.95
Check : 1 Supplier Total: 3,438.95 .00 3,438.95
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 250304011
144278 03/11/25 03/14/25 6,605.19 .00 6,605.19
Fund 636 FIRE DISTRICT #2 6,605.19
Check : 1 Supplier Total: 6,605.19 .00 6,605.19
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 250304012
144278 03/11/25 03/14/25 321.28 .00 321.28
Fund 636 FIRE DISTRICT #2 321.28
Check : 1 Supplier Total: 321.28 .00 321.28
25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 250304013
144278 03/11/25 03/14/25 590.79 .00 590.79
Fund 636 FIRE DISTRICT #2 590.79
Check : 1 Supplier Total: 590.79 .00 590.79
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 86,220.45 .00 86,220.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 86,220.45 .00 86,220.45
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 86,220.45
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Total Invoice Expense Distribution: 86,220.45