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Home My WebLink About2022-02-11 - $66,248.20 - Pre-Check 22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 220205001 129952 02/10/22 02/11/22 2,983.15 .00 2,983.15 Fund 636 FIRE DISTRICT #2 2,983.15 Check : 1 Supplier Total: 2,983.15 .00 2,983.15 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220205002 129952 02/10/22 02/11/22 44.80 .00 44.80 Fund 636 FIRE DISTRICT #2 44.80 Check : 1 Supplier Total: 44.80 .00 44.80 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220205003 129952 02/10/22 02/11/22 531.24 .00 531.24 Fund 636 FIRE DISTRICT #2 531.24 Check : 1 Supplier Total: 531.24 .00 531.24 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220205004 129952 02/10/22 02/11/22 196.87 .00 196.87 Fund 636 FIRE DISTRICT #2 196.87 Check : 1 Supplier Total: 196.87 .00 196.87 22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 220205005 129952 02/10/22 02/11/22 505.84 .00 505.84 Fund 636 FIRE DISTRICT #2 505.84 Check : 1 Supplier Total: 505.84 .00 505.84 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220205006 129952 02/10/22 02/11/22 51.62 .00 51.62 Fund 636 FIRE DISTRICT #2 51.62 Check : 1 Supplier Total: 51.62 .00 51.62 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 220205007 129952 02/10/22 02/11/22 2,568.77 .00 2,568.77 Fund 636 FIRE DISTRICT #2 2,568.77 Check : 1 Supplier Total: 2,568.77 .00 2,568.77 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220205008 129952 02/10/22 02/11/22 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220205009 129952 02/10/22 02/11/22 794.34 .00 794.34 Fund 636 FIRE DISTRICT #2 794.34 Check : 1 Supplier Total: 794.34 .00 794.34 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 220205011 129952 02/10/22 02/11/22 290.00 .00 290.00 Fund 636 FIRE DISTRICT #2 290.00 Check : 1 Supplier Total: 290.00 .00 290.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220205010 129952 02/10/22 02/11/22 51,925.00 .00 51,925.00 Fund 636 FIRE DISTRICT #2 51,925.00 Check : 1 Supplier Total: 51,925.00 .00 51,925.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220205012 129952 02/10/22 02/11/22 4,368.95 .00 4,368.95 Fund 636 FIRE DISTRICT #2 4,368.95 Check : 1 Supplier Total: 4,368.95 .00 4,368.95 22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220205013 129952 02/10/22 02/11/22 381.42 .00 381.42 Fund 636 FIRE DISTRICT #2 381.42 Check : 1 Supplier Total: 381.42 .00 381.42 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220205014 129952 02/10/22 02/11/22 186.97 .00 186.97 Fund 636 FIRE DISTRICT #2 186.97 Check : 1 Supplier Total: 186.97 .00 186.97 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220205015 129952 02/10/22 02/11/22 615.07 .00 615.07 Fund 636 FIRE DISTRICT #2 615.07 Check : 1 Supplier Total: 615.07 .00 615.07 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 220205016 129952 02/10/22 02/11/22 4.16 .00 4.16 22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 4.16 Check : 1 Supplier Total: 4.16 .00 4.16 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 66,248.20 .00 66,248.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 66,248.20 .00 66,248.20 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 66,248.20 ------------- Total Invoice Expense Distribution: 66,248.20