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Home My WebLink About2021-06-11 - $13,300.46 - Pre-Check 21/06/10-09:13 KITTITAS COUNTY FY 2021 June 10 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 210604001 126591 06/10/21 06/11/21 3,090.12 .00 3,090.12 Fund 636 FIRE DISTRICT #2 3,090.12 Check : 1 Supplier Total: 3,090.12 .00 3,090.12 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210604002 126591 06/10/21 06/11/21 530.98 .00 530.98 Fund 636 FIRE DISTRICT #2 530.98 Check : 1 Supplier Total: 530.98 .00 530.98 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 210604003 126591 06/10/21 06/11/21 1,462.05 .00 1,462.05 Fund 636 FIRE DISTRICT #2 1,462.05 Check : 1 Supplier Total: 1,462.05 .00 1,462.05 00940 CHECK THE DOSE 1117 202ND STREET SE BOTHELL WA 98012 INVOICE 210604004 126591 06/10/21 06/11/21 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 21/06/10-09:13 KITTITAS COUNTY FY 2021 June 10 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210604005 126591 06/10/21 06/11/21 45.49 .00 45.49 Fund 636 FIRE DISTRICT #2 45.49 Check : 1 Supplier Total: 45.49 .00 45.49 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210604006 126591 06/10/21 06/11/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 210604007 126591 06/10/21 06/11/21 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 210604008 126591 06/10/21 06/11/21 2,442.44 .00 2,442.44 Fund 636 FIRE DISTRICT #2 2,442.44 Check : 1 Supplier Total: 2,442.44 .00 2,442.44 21/06/10-09:13 KITTITAS COUNTY FY 2021 June 10 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210604009 126591 06/10/21 06/11/21 29.99 .00 29.99 Fund 636 FIRE DISTRICT #2 29.99 Check : 1 Supplier Total: 29.99 .00 29.99 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210604010 126591 06/10/21 06/11/21 117.34 .00 117.34 Fund 636 FIRE DISTRICT #2 117.34 Check : 1 Supplier Total: 117.34 .00 117.34 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 210604011 126591 06/10/21 06/11/21 894.36 .00 894.36 Fund 636 FIRE DISTRICT #2 894.36 Check : 1 Supplier Total: 894.36 .00 894.36 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210604012 126591 06/10/21 06/11/21 763.19 .00 763.19 21/06/10-09:13 KITTITAS COUNTY FY 2021 June 10 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 763.19 Check : 1 Supplier Total: 763.19 .00 763.19 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 13,300.46 .00 13,300.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 13,300.46 .00 13,300.46 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/10-09:13 KITTITAS COUNTY FY 2021 June 10 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 13,300.46 ------------- Total Invoice Expense Distribution: 13,300.46