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Home My WebLink About2022-03-11 - $16,715.30 - Pre-Check 22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220304001 130410 03/10/22 03/11/22 531.24 .00 531.24 Fund 636 FIRE DISTRICT #2 531.24 Check : 1 Supplier Total: 531.24 .00 531.24 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 220304002 130410 03/10/22 03/11/22 229.53 .00 229.53 Fund 636 FIRE DISTRICT #2 229.53 Check : 1 Supplier Total: 229.53 .00 229.53 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220304003 130410 03/10/22 03/11/22 553.16 .00 553.16 Fund 636 FIRE DISTRICT #2 553.16 Check : 1 Supplier Total: 553.16 .00 553.16 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220304004 130410 03/10/22 03/11/22 1,753.31 .00 1,753.31 Fund 636 FIRE DISTRICT #2 1,753.31 Check : 1 Supplier Total: 1,753.31 .00 1,753.31 22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220304005 130410 03/10/22 03/11/22 410.35 .00 410.35 Fund 636 FIRE DISTRICT #2 410.35 Check : 1 Supplier Total: 410.35 .00 410.35 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 220304006 130410 03/10/22 03/11/22 58.70 .00 58.70 Fund 636 FIRE DISTRICT #2 58.70 Check : 1 Supplier Total: 58.70 .00 58.70 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220304007 130410 03/10/22 03/11/22 800.00 .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 220304008 130410 03/10/22 03/11/22 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 22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 220304009 130410 03/10/22 03/11/22 4,008.00 .00 4,008.00 Fund 636 FIRE DISTRICT #2 4,008.00 Check : 1 Supplier Total: 4,008.00 .00 4,008.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220304010 130410 03/10/22 03/11/22 1,737.82 .00 1,737.82 Fund 636 FIRE DISTRICT #2 1,737.82 Check : 1 Supplier Total: 1,737.82 .00 1,737.82 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220304011 130410 03/10/22 03/11/22 193.14 .00 193.14 Fund 636 FIRE DISTRICT #2 193.14 Check : 1 Supplier Total: 193.14 .00 193.14 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220304012 130410 03/10/22 03/11/22 134.12 .00 134.12 Fund 636 FIRE DISTRICT #2 134.12 Check : 1 Supplier Total: 134.12 .00 134.12 22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 220304013 130410 03/10/22 03/11/22 4,799.50 .00 4,799.50 Fund 636 FIRE DISTRICT #2 4,799.50 Check : 1 Supplier Total: 4,799.50 .00 4,799.50 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220304014 130410 03/10/22 03/11/22 6.43 .00 6.43 Fund 636 FIRE DISTRICT #2 6.43 Check : 1 Supplier Total: 6.43 .00 6.43 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 16,715.30 .00 16,715.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 16,715.30 .00 16,715.30 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 16,715.30 ------------- Total Invoice Expense Distribution: 16,715.30