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Home My WebLink About2021-09-10 - $12,187.09 - Pre-Check 21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 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 210904001 127792 09/09/21 09/10/21 2,889.06 .00 2,889.06 Fund 636 FIRE DISTRICT #2 2,889.06 Check : 1 Supplier Total: 2,889.06 .00 2,889.06 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210904002 127792 09/09/21 09/10/21 530.75 .00 530.75 Fund 636 FIRE DISTRICT #2 530.75 Check : 1 Supplier Total: 530.75 .00 530.75 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 210904003 127792 09/09/21 09/10/21 21.64 .00 21.64 Fund 636 FIRE DISTRICT #2 21.64 Check : 1 Supplier Total: 21.64 .00 21.64 D0594 BUCHANAN, KYLE 1715 N OHIO ST ELLENSBURG WA 98926 INVOICE 210904004 127792 09/09/21 09/10/21 37.95 .00 37.95 Fund 636 FIRE DISTRICT #2 37.95 Check : 1 Supplier Total: 37.95 .00 37.95 21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 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 00110 CAMPBELL, DREW 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210904005 127792 09/09/21 09/10/21 62.20 .00 62.20 Fund 636 FIRE DISTRICT #2 62.20 Check : 1 Supplier Total: 62.20 .00 62.20 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 210904006 127792 09/09/21 09/10/21 2,954.94 .00 2,954.94 Fund 636 FIRE DISTRICT #2 2,954.94 Check : 1 Supplier Total: 2,954.94 .00 2,954.94 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 210904007 127792 09/09/21 09/10/21 32.47 .00 32.47 Fund 636 FIRE DISTRICT #2 32.47 Check : 1 Supplier Total: 32.47 .00 32.47 06355 FRITTS, LAUREN 9412 FRONTIER AVE SE SNOQUALMIE WA 98065 INVOICE 210904008 127792 09/09/21 09/10/21 43.03 .00 43.03 Fund 636 FIRE DISTRICT #2 43.03 Check : 1 Supplier Total: 43.03 .00 43.03 21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210904009 127792 09/09/21 09/10/21 357.14 .00 357.14 Fund 636 FIRE DISTRICT #2 357.14 Check : 1 Supplier Total: 357.14 .00 357.14 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210904010 127792 09/09/21 09/10/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 210904011 127792 09/09/21 09/10/21 2,100.50 .00 2,100.50 Fund 636 FIRE DISTRICT #2 2,100.50 Check : 1 Supplier Total: 2,100.50 .00 2,100.50 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 210904012 127792 09/09/21 09/10/21 1,599.75 .00 1,599.75 Fund 636 FIRE DISTRICT #2 1,599.75 Check : 1 Supplier Total: 1,599.75 .00 1,599.75 21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 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 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 210904013 127792 09/09/21 09/10/21 44.23 .00 44.23 Fund 636 FIRE DISTRICT #2 44.23 Check : 1 Supplier Total: 44.23 .00 44.23 D0600 PAUL, TRAVIS 1027 S THORP HIGHWAY ELLENSBURG WA 98926 INVOICE 210904014 127792 09/09/21 09/10/21 54.63 .00 54.63 Fund 636 FIRE DISTRICT #2 54.63 Check : 1 Supplier Total: 54.63 .00 54.63 06562 PREMERA BLUE CROSS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 INVOICE 210904015 127792 09/09/21 09/10/21 72.11 .00 72.11 Fund 636 FIRE DISTRICT #2 72.11 Check : 1 Supplier Total: 72.11 .00 72.11 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210904016 127792 09/09/21 09/10/21 531.95 .00 531.95 Fund 636 FIRE DISTRICT #2 531.95 Check : 1 Supplier Total: 531.95 .00 531.95 21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 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 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 00152 VANICEK, KRIS 1201 E HELENA AVE #19203 ELLENSBURG WA 98926 INVOICE 210904017 127792 09/09/21 09/10/21 54.74 .00 54.74 Fund 636 FIRE DISTRICT #2 54.74 Check : 1 Supplier Total: 54.74 .00 54.74 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 12,187.09 .00 12,187.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 12,187.09 .00 12,187.09 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 2021 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 12,187.09 ------------- Total Invoice Expense Distribution: 12,187.09