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Home My WebLink About2022-04-15 - $28,934.75 - Pre-Check 22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 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 220404001 130886 04/14/22 04/15/22 7,924.78 .00 7,924.78 Fund 636 FIRE DISTRICT #2 7,924.78 Check : 1 Supplier Total: 7,924.78 .00 7,924.78 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220404002 130886 04/14/22 04/15/22 531.24 .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 220404003 130886 04/14/22 04/15/22 349.43 .00 349.43 Fund 636 FIRE DISTRICT #2 349.43 Check : 1 Supplier Total: 349.43 .00 349.43 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220404004 130886 04/14/22 04/15/22 1,742.46 .00 1,742.46 Fund 636 FIRE DISTRICT #2 1,742.46 Check : 1 Supplier Total: 1,742.46 .00 1,742.46 22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 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 220404005 130886 04/14/22 04/15/22 114.80 .00 114.80 Fund 636 FIRE DISTRICT #2 114.80 Check : 1 Supplier Total: 114.80 .00 114.80 02901 HENSON, HEATHER 21 HERON FARM LANE ELLENSBURG WA 98926 INVOICE 220404006 130886 04/14/22 04/15/22 807.25 .00 807.25 Fund 636 FIRE DISTRICT #2 807.25 Check : 1 Supplier Total: 807.25 .00 807.25 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220404007 130886 04/14/22 04/15/22 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 220404008 130886 04/14/22 04/15/22 255.47 .00 255.47 Fund 636 FIRE DISTRICT #2 255.47 Check : 1 Supplier Total: 255.47 .00 255.47 22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220404009 130886 04/14/22 04/15/22 6,007.49 .00 6,007.49 Fund 636 FIRE DISTRICT #2 6,007.49 Check : 1 Supplier Total: 6,007.49 .00 6,007.49 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220404010 130886 04/14/22 04/15/22 134.12 .00 134.12 Fund 636 FIRE DISTRICT #2 134.12 Check : 1 Supplier Total: 134.12 .00 134.12 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 220404011 130886 04/14/22 04/15/22 8,490.94 .00 8,490.94 Fund 636 FIRE DISTRICT #2 8,490.94 Check : 1 Supplier Total: 8,490.94 .00 8,490.94 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 220404012 130886 04/14/22 04/15/22 1,115.50 .00 1,115.50 Fund 636 FIRE DISTRICT #2 1,115.50 Check : 1 Supplier Total: 1,115.50 .00 1,115.50 22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220404013 130886 04/14/22 04/15/22 513.00 .00 513.00 Fund 636 FIRE DISTRICT #2 513.00 Check : 1 Supplier Total: 513.00 .00 513.00 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220404014 130886 04/14/22 04/15/22 148.27 .00 148.27 Fund 636 FIRE DISTRICT #2 148.27 Check : 1 Supplier Total: 148.27 .00 148.27 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 28,934.75 .00 28,934.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 28,934.75 .00 28,934.75 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 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 28,934.75 ------------- Total Invoice Expense Distribution: 28,934.75