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Home My WebLink About2021-04-09 - $14,287.46 - Pre-Check 21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 210404001 125749 04/08/21 04/09/21 2,569.20 .00 2,569.20 Fund 636 FIRE DISTRICT #2 2,569.20 Check : 1 Supplier Total: 2,569.20 .00 2,569.20 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210404002 125749 04/08/21 04/09/21 530.82 .00 530.82 Fund 636 FIRE DISTRICT #2 530.82 Check : 1 Supplier Total: 530.82 .00 530.82 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 210404003 125749 04/08/21 04/09/21 27.02 .00 27.02 Fund 636 FIRE DISTRICT #2 27.02 Check : 1 Supplier Total: 27.02 .00 27.02 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 210404004 125749 04/08/21 04/09/21 187.16 .00 187.16 Fund 636 FIRE DISTRICT #2 187.16 Check : 1 Supplier Total: 187.16 .00 187.16 21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 210404005 125749 04/08/21 04/09/21 2,623.65 .00 2,623.65 Fund 636 FIRE DISTRICT #2 2,623.65 Check : 1 Supplier Total: 2,623.65 .00 2,623.65 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210404006 125749 04/08/21 04/09/21 266.85 .00 266.85 Fund 636 FIRE DISTRICT #2 266.85 Check : 1 Supplier Total: 266.85 .00 266.85 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210404007 125749 04/08/21 04/09/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210404008 125749 04/08/21 04/09/21 480.19 .00 480.19 Fund 636 FIRE DISTRICT #2 480.19 Check : 1 Supplier Total: 480.19 .00 480.19 21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 210404009 125749 04/08/21 04/09/21 12.80 .00 12.80 Fund 636 FIRE DISTRICT #2 12.80 Check : 1 Supplier Total: 12.80 .00 12.80 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 210404010 125749 04/08/21 04/09/21 954.59 .00 954.59 Fund 636 FIRE DISTRICT #2 954.59 Check : 1 Supplier Total: 954.59 .00 954.59 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 210404011 125749 04/08/21 04/09/21 173.17 .00 173.17 Fund 636 FIRE DISTRICT #2 173.17 Check : 1 Supplier Total: 173.17 .00 173.17 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210404012 125749 04/08/21 04/09/21 542.85 .00 542.85 Fund 636 FIRE DISTRICT #2 542.85 Check : 1 Supplier Total: 542.85 .00 542.85 21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 210404013 125749 04/08/21 04/09/21 4,177.00 .00 4,177.00 Fund 636 FIRE DISTRICT #2 4,177.00 Check : 1 Supplier Total: 4,177.00 .00 4,177.00 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210404014 125749 04/08/21 04/09/21 532.74 .00 532.74 Fund 636 FIRE DISTRICT #2 532.74 Check : 1 Supplier Total: 532.74 .00 532.74 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210404015 125749 04/08/21 04/09/21 409.42 .00 409.42 Fund 636 FIRE DISTRICT #2 409.42 Check : 1 Supplier Total: 409.42 .00 409.42 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,287.46 .00 14,287.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,287.46 .00 14,287.46 Note: more Check may be required due to voids or multiple addresses per Supplier 21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 14,287.46 ------------- Total Invoice Expense Distribution: 14,287.46