HomeMy WebLinkAbout2025-06-13 - $22,383.29 - Pre-Check Pre-Check Writing Report
25/06/11-18:11 KITTITAS COUNTY FY 2025 June 11 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 250604001
146612 06/12/25 06/13/25 3,619.29 .00 3,619.29
Fund 636 FIRE DISTRICT #2 3,619.29
Check 1 Supplier Total: 3,619.29 .00 3,619.29
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 250604002
146612 06/12/25 06/13/25 563.99 .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 250604003
146612 06/12/25 06/13/25 76.17 .00 76.17
Fund 636 FIRE DISTRICT #2 76.17
Check 1 Supplier Total: 76.17 .00 76.17
00940 CHECK THE DOSE
1117 202ND STREET SE
BOTHELL WA 98012
INVOICE 250604004
146612 06/12/25 06/13/25 1,629.00 .00 1,629.00
Fund 636 FIRE DISTRICT #2 1,629.00
Check 1 Supplier Total: 1,629.00 .00 1,629.00
Pre-Check Writing Report
25/06/11-18:11 KITTITAS COUNTY FY 2025 June 11 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
00368 ELLENSBURG TIRE CENTER
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 250604005
146612 06/12/25 06/13/25 1,909.32 .00 1,909.32
Fund 636 FIRE DISTRICT #2 1,909.32
Check 1 Supplier Total: 1,909.32 .00 1,909.32
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 250604006
146612 06/12/25 06/13/25 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 250604007
146612 06/12/25 06/13/25 6,025.57 .00 6,025.57
Fund 636 FIRE DISTRICT #2 6,025.57
Check 1 Supplier Total: 6,025.57 .00 6,025.57
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 250604008
146612 06/12/25 06/13/25 180.53 .00 180.53
Fund 636 FIRE DISTRICT #2 180.53
Check 1 Supplier Total: 180.53 .00 180.53
Pre-Check Writing Report
25/06/11-18:11 KITTITAS COUNTY FY 2025 June 11 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
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 250604009
146612 06/12/25 06/13/25 6,644.44 .00 6,644.44
Fund 636 FIRE DISTRICT #2 6,644.44
Check 1 Supplier Total: 6,644.44 .00 6,644.44
08183 TACOMA DODGE CHRYSLER JEEP
4101 SOUTH TACOMA WAY
TACOMA WA 98926
INVOICE 250604010
146612 06/12/25 06/13/25 234.98 .00 234.98
Fund 636 FIRE DISTRICT #2 234.98
Check 1 Supplier Total: 234.98 .00 234.98
Chc Regular To Issue 10 Check 10 Fund / Sub Fund 22,383.29 .00 22,383.29
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check 10 Fund / Sub Fund 22,383.29 .00 22,383.29
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/11-18:11 KITTITAS COUNTY FY 2025 June 11 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 22,383.29
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Total Invoice Expense Distribution: 22,383.29