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Home My WebLink About2021-08-13 - $58,453.94 - Pre-Check 21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 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 210805001 127448 08/12/21 08/13/21 3,771.54 .00 3,771.54 Fund 636 FIRE DISTRICT #2 3,771.54 Check : 1 Supplier Total: 3,771.54 .00 3,771.54 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210805002 127448 08/12/21 08/13/21 5.62 .00 5.62 Fund 636 FIRE DISTRICT #2 5.62 Check : 1 Supplier Total: 5.62 .00 5.62 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210805003 127448 08/12/21 08/13/21 530.75 .00 530.75 Fund 636 FIRE DISTRICT #2 530.75 Check : 1 Supplier Total: 530.75 .00 530.75 00437 CARDIO PARTNERS 1001 FLAGPOLE CT BRENTWOOD TN 37027 INVOICE 210805004 127448 08/12/21 08/13/21 767.85 .00 767.85 Fund 636 FIRE DISTRICT #2 767.85 Check : 1 Supplier Total: 767.85 .00 767.85 21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 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 210805005 127448 08/12/21 08/13/21 79.91 .00 79.91 Fund 636 FIRE DISTRICT #2 79.91 Check : 1 Supplier Total: 79.91 .00 79.91 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210805006 127448 08/12/21 08/13/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 210805007 127448 08/12/21 08/13/21 39,874.91 .00 39,874.91 Fund 636 FIRE DISTRICT #2 39,874.91 Check : 1 Supplier Total: 39,874.91 .00 39,874.91 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 210805008 127448 08/12/21 08/13/21 2,117.96 .00 2,117.96 Fund 636 FIRE DISTRICT #2 2,117.96 Check : 1 Supplier Total: 2,117.96 .00 2,117.96 21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 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 210805009 127448 08/12/21 08/13/21 317.11 .00 317.11 Fund 636 FIRE DISTRICT #2 317.11 Check : 1 Supplier Total: 317.11 .00 317.11 06562 PREMERA BLUE CROSS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 INVOICE 210805010 127448 08/12/21 08/13/21 168.26 .00 168.26 Fund 636 FIRE DISTRICT #2 168.26 Check : 1 Supplier Total: 168.26 .00 168.26 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 210805011 127448 08/12/21 08/13/21 537.48 .00 537.48 Fund 636 FIRE DISTRICT #2 537.48 Check : 1 Supplier Total: 537.48 .00 537.48 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 210805012 127448 08/12/21 08/13/21 8,788.35 .00 8,788.35 Fund 636 FIRE DISTRICT #2 8,788.35 Check : 1 Supplier Total: 8,788.35 .00 8,788.35 21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 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 INVOICE 210805013 127448 08/12/21 08/13/21 694.20 .00 694.20 Fund 636 FIRE DISTRICT #2 694.20 Check : 1 Supplier Total: 694.20 .00 694.20 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 58,453.94 .00 58,453.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 58,453.94 .00 58,453.94 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 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 58,453.94 ------------- Total Invoice Expense Distribution: 58,453.94