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Home My WebLink About2025-07-11 - $106,195.44 - Pre-Check Pre-Check Writing Report 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 250706001 147493 07/11/25 07/11/25 4,020.12 .00 4,020.12 Fund 636 FIRE DISTRICT #2 4,020.12 Check 1 Supplier Total: 4,020.12 .00 4,020.12 08253 ALLEGIANCE BENEFIT PLAN ATT: OVERPAYMENT REFUNDS PO BOX 3018 MISSOULA MT 59806 INVOICE 250706002 147493 07/11/25 07/11/25 807.88 .00 807.88 Fund 636 FIRE DISTRICT #2 807.88 Check 1 Supplier Total: 807.88 .00 807.88 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250706003 147493 07/11/25 07/11/25 563.99 .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 250706004 147493 07/11/25 07/11/25 12.76 .00 12.76 Fund 636 FIRE DISTRICT #2 12.76 Check 1 Supplier Total: 12.76 .00 12.76 Pre-Check Writing Report 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 250706005 147493 07/11/25 07/11/25 1,245.64 .00 1,245.64 Fund 636 FIRE DISTRICT #2 1,245.64 Check 1 Supplier Total: 1,245.64 .00 1,245.64 01372 CENTRAL WASHINGTON UNIVERSITY ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 INVOICE 250706006 147493 07/11/25 07/11/25 10,031 .58 .00 10,031 .58 Fund 636 FIRE DISTRICT #2 10,031 .58 Check 1 Supplier Total: 10,031 .58 .00 10,031 .58 03172 COTIVITI PO BOX 952366 ST LOUIS MO 63195-2366 INVOICE 250706007 147493 07/11/25 07/11/25 2,788.86 .00 2,788.86 Fund 636 FIRE DISTRICT #2 2,788.86 Check 1 Supplier Total: 2,788.86 .00 2,788.86 08252 CRISELIA GRUPP 1000 E HARVEST LOOP #2601 ELLENSBURG WA 98926 INVOICE 250706009 147493 07/11/25 07/11/25 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check 1 Supplier Total: 50.00 .00 50.00 Pre-Check Writing Report 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 250706008 147493 07/11/25 07/11/25 1,273.58 .00 1,273.58 Fund 636 FIRE DISTRICT #2 1,273.58 Check 1 Supplier Total: 1,273.58 .00 1,273.58 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250706010 147493 07/11/25 07/11/25 256.29 .00 256.29 Fund 636 FIRE DISTRICT #2 256.29 Check 1 Supplier Total: 256.29 .00 256.29 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 250706011 147493 07/11/25 07/11/25 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 08251 ISAKSON, ERIK 14905 BOTHELL EVERETT HWY #269 MILL CREEK WA 98012 INVOICE 250706012 147493 07/11/25 07/11/25 868.50 .00 868.50 Fund 636 FIRE DISTRICT #2 868.50 Check 1 Supplier Total: 868.50 .00 868.50 Pre-Check Writing Report 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 08256 KAISER FOUNDATION HEALTH PLAN KAISER EMI CLAIMS REFUNDS PO BOX 745240 LOS ANGELES CA 90074-5240 INVOICE 250706013 147493 07/11/25 07/11/25 20.26 .00 20.26 Fund 636 FIRE DISTRICT #2 20.26 Check 1 Supplier Total: 20.26 .00 20.26 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 250706014 147493 07/11/25 07/11/25 66,873.05 .00 66,873.05 Fund 636 FIRE DISTRICT #2 66,873.05 Check 1 Supplier Total: 66,873.05 .00 66,873.05 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 250706015 147493 07/11/25 07/11/25 7,022.86 .00 7,022.86 Fund 636 FIRE DISTRICT #2 7,022.86 Check 1 Supplier Total: 7,022.86 .00 7,022.86 08250 PREMERA PROVIDER REFUNDS PO BOX 745020 LOS ANGELES CA 90074-5020 INVOICE 250706016 147493 07/11/25 07/11/25 904.40 .00 904.40 Fund 636 FIRE DISTRICT #2 904.40 Check 1 Supplier Total: 904.40 .00 904.40 Pre-Check Writing Report 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 250706017 147493 07/11/25 07/11/25 7,363.22 .00 7,363.22 Fund 636 FIRE DISTRICT #2 7,363.22 Check 1 Supplier Total: 7,363.22 .00 7,363.22 08183 TACOMA DODGE CHRYSLER JEEP 4101 SOUTH TACOMA WAY TACOMA WA 98445 INVOICE 250706018 147493 07/11/25 07/11/25 242.45 .00 242.45 Fund 636 FIRE DISTRICT #2 242.45 Check 1 Supplier Total: 242.45 .00 242.45 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250706019 147493 07/11/25 07/11/25 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check 1 Supplier Total: 350.00 .00 350.00 Chc Regular To Issue 19 Check 19 Fund / Sub Fund 106,195.44 .00 106,195.44 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check 19 Fund / Sub Fund 106,195.44 .00 106,195.44 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 #2 106,195.44 ------------------ Total Invoice Expense Distribution: 106,195.44