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Home My WebLink About2025-04-11 - $44,023.07 - Pre-Check 25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 250404001 144583 04/10/25 04/11/25 3,325.73 .00 3,325.73 Fund 636 FIRE DISTRICT #2 3,325.73 Check : 1 Supplier Total: 3,325.73 .00 3,325.73 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250404002 144583 04/10/25 04/11/25 72.49 .00 72.49 Fund 636 FIRE DISTRICT #2 72.49 Check : 1 Supplier Total: 72.49 .00 72.49 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250404003 144583 04/10/25 04/11/25 563.97 .00 563.97 Fund 636 FIRE DISTRICT #2 563.97 Check : 1 Supplier Total: 563.97 .00 563.97 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 250404004 144583 04/10/25 04/11/25 1,842.15 .00 1,842.15 Fund 636 FIRE DISTRICT #2 1,842.15 Check : 1 Supplier Total: 1,842.15 .00 1,842.15 25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 A2722 CARNEY, GLENNIS 4680 4TH PARALLEL ROAD ELLENSBURG WA 98926 INVOICE 250404005 144583 04/10/25 04/11/25 173.66 .00 173.66 Fund 636 FIRE DISTRICT #2 173.66 Check : 1 Supplier Total: 173.66 .00 173.66 01372 CENTRAL WASHINGTON UNIVERSITY ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 INVOICE 250404006 144583 04/10/25 04/11/25 6,687.72 .00 6,687.72 Fund 636 FIRE DISTRICT #2 6,687.72 Check : 1 Supplier Total: 6,687.72 .00 6,687.72 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 250404007 144583 04/10/25 04/11/25 1,696.71 .00 1,696.71 Fund 636 FIRE DISTRICT #2 1,696.71 Check : 1 Supplier Total: 1,696.71 .00 1,696.71 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 250404008 144583 04/10/25 04/11/25 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 25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 250404009 144583 04/10/25 04/11/25 7,673.17 .00 7,673.17 Fund 636 FIRE DISTRICT #2 7,673.17 Check : 1 Supplier Total: 7,673.17 .00 7,673.17 08140 MCCASLIN, PEGGIE 1551 S THORP HIGHWAY ELENSBURG WA 98926 INVOICE 250404010 144583 04/10/25 04/11/25 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 250404011 144583 04/10/25 04/11/25 238.88 .00 238.88 Fund 636 FIRE DISTRICT #2 238.88 Check : 1 Supplier Total: 238.88 .00 238.88 D0014 PREMERA BLUE CROSS SEATTLE INVOICE 250404012 144583 04/10/25 04/11/25 100.90 .00 100.90 Fund 636 FIRE DISTRICT #2 100.90 Check : 1 Supplier Total: 100.90 .00 100.90 25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 08141 SMITH, BONALYN C/0 HOLLY ERDMAN 5590 WEAVER RD ELLENSBURG WA 98926 INVOICE 250404013 144583 04/10/25 04/11/25 677.44 .00 677.44 Fund 636 FIRE DISTRICT #2 677.44 Check : 1 Supplier Total: 677.44 .00 677.44 06115 STRYKER SALES CORPORATION 21343 NETWORK PLACE CHICAGO IL 60673-1213 INVOICE 250404014 144583 04/10/25 04/11/25 547.34 .00 547.34 Fund 636 FIRE DISTRICT #2 547.34 Check : 1 Supplier Total: 547.34 .00 547.34 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 250404015 144583 04/10/25 04/11/25 5,676.78 .00 5,676.78 Fund 636 FIRE DISTRICT #2 5,676.78 Check : 1 Supplier Total: 5,676.78 .00 5,676.78 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 250404016 144583 04/10/25 04/11/25 200.37 .00 200.37 Fund 636 FIRE DISTRICT #2 200.37 Check : 1 Supplier Total: 200.37 .00 200.37 25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 25040417 144583 04/10/25 04/11/25 477.81 .00 477.81 Fund 636 FIRE DISTRICT #2 477.81 Check : 1 Supplier Total: 477.81 .00 477.81 07805 ZOLL MEDICAL CORPORATION PO BOX 27028 NEW YORK NY 10087-7028 INVOICE 250404018 144583 04/10/25 04/11/25 12,167.95 .00 12,167.95 Fund 636 FIRE DISTRICT #2 12,167.95 Check : 1 Supplier Total: 12,167.95 .00 12,167.95 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 44,023.07 .00 44,023.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 44,023.07 .00 44,023.07 Note: more Check may be required due to voids or multiple addresses per Supplier 25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 44,023.07 ------------- Total Invoice Expense Distribution: 44,023.07