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Home My WebLink About2025-05-09 - $20,820.92 - Pre-Check elo?"W Pre-Check Writing Report 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 250504001 145512 05/08/25 05/09/25 4,518.44 .00 4,518.44 Fund 636 FIRE DISTRICT #2 4,518.44 Check 1 Supplier Total: 4,518.44 .00 4,518.44 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250504002 145512 05/08/25 05/09/25 563.99 .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 250504003 145512 05/08/25 05/09/25 690.09 .00 690.09 Fund 636 FIRE DISTRICT #2 690.09 Check 1 Supplier Total: 690.09 .00 690.09 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 250504004 145512 05/08/25 05/09/25 2,634.59 .00 2,634.59 Fund 636 FIRE DISTRICT #2 2,634.59 Check 1 Supplier Total: 2,634.59 .00 2,634.59 elo?"W Pre-Check Writing Report 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 250504005 145512 05/08/25 05/09/25 50.78 .00 50.78 Fund 636 FIRE DISTRICT #2 50.78 Check 1 Supplier Total: 50.78 .00 50.78 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250504006 145512 05/08/25 05/09/25 517.29 .00 517.29 Fund 636 FIRE DISTRICT #2 517.29 Check 1 Supplier Total: 517.29 .00 517.29 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 250504007 145512 05/08/25 05/09/25 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 08182 JOHNSON, YVONNE 581 ROBINSON CANYON RD ELLENSBURG WA 98926 INVOICE 250504008 145512 05/08/25 05/09/25 399.70 .00 399.70 Fund 636 FIRE DISTRICT #2 399.70 Check 1 Supplier Total: 399.70 .00 399.70 elo?"W Pre-Check Writing Report 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 250504009 145512 05/08/25 05/09/25 735.00 .00 735.00 Fund 636 FIRE DISTRICT #2 735.00 Check 1 Supplier Total: 735.00 .00 735.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 250504010 145512 05/08/25 05/09/25 1,050.59 .00 1,050.59 Fund 636 FIRE DISTRICT #2 1,050.59 Check 1 Supplier Total: 1,050.59 .00 1,050.59 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 250504011 145512 05/08/25 05/09/25 589.78 .00 589.78 Fund 636 FIRE DISTRICT #2 589.78 Check 1 Supplier Total: 589.78 .00 589.78 08141 SMITH, BONALYN C/O HOLLY ERDMAN 5590 WEAVER RD ELLENSBURG WA 98926 INVOICE 250504012 145512 05/08/25 05/09/25 506.70 .00 506.70 Fund 636 FIRE DISTRICT #2 506.70 Check 1 Supplier Total: 506.70 .00 506.70 elo?"W Pre-Check Writing Report 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 250504013 145512 05/08/25 05/09/25 6,126.90 .00 6,126.90 Fund 636 FIRE DISTRICT #2 6,126.90 Check 1 Supplier Total: 6,126.90 .00 6,126.90 08183 TACOMA DODGE CHRYSLER JEEP 4101 SOUTH TACOMA WAY TACOMA WA 98926 INVOICE 25050414 145512 05/08/25 05/09/25 169.50 .00 169.50 Fund 636 FIRE DISTRICT #2 169.50 Check 1 Supplier Total: 169.50 .00 169.50 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250504015 145512 05/08/25 05/09/25 169.40 .00 169.40 Fund 636 FIRE DISTRICT #2 169.40 Check 1 Supplier Total: 169.40 .00 169.40 07805 ZOLL MEDICAL CORPORATION PO BOX 27028 NEW YORK NY 10087-7028 INVOICE 250504016 145512 05/08/25 05/09/25 598.17 .00 598.17 elo?"W Pre-Check Writing Report 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 07805 ZOLL MEDICAL CORPORATION PO BOX 27028 NEW YORK NY 10087-7028 Fund 636 FIRE DISTRICT #2 598.17 Check 1 Supplier Total: 598.17 .00 598.17 Cho Regular To Issue 16 Check 16 Fund / Sub Fund 20,820.92 .00 20,820.92 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check 16 Fund / Sub Fund 20,820.92 .00 20,820.92 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 20,820.92 Total Invoice Expense Distribution: 20,820.92