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Home My WebLink About2022-05-13 - $67,887.58 - Pre-Check 22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 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 220505001 131272 05/12/22 05/13/22 4,287.64 .00 4,287.64 Fund 636 FIRE DISTRICT #2 4,287.64 Check : 1 Supplier Total: 4,287.64 .00 4,287.64 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220505002 131272 05/12/22 05/13/22 53.60 .00 53.60 Fund 636 FIRE DISTRICT #2 53.60 Check : 1 Supplier Total: 53.60 .00 53.60 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220505003 131272 05/12/22 05/13/22 531.00 .00 531.00 Fund 636 FIRE DISTRICT #2 531.00 Check : 1 Supplier Total: 531.00 .00 531.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 220505004 131272 05/12/22 05/13/22 128.24 .00 128.24 Fund 636 FIRE DISTRICT #2 128.24 Check : 1 Supplier Total: 128.24 .00 128.24 22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220505005 131272 05/12/22 05/13/22 682.14 .00 682.14 Fund 636 FIRE DISTRICT #2 682.14 Check : 1 Supplier Total: 682.14 .00 682.14 02937 HH BAUER & ASSOCIATES INC 11013 NE 39TH STREET SUITE A VANCOUVER WA 98682-6792 INVOICE 220505006 131272 05/12/22 05/13/22 780.56 .00 780.56 Fund 636 FIRE DISTRICT #2 780.56 Check : 1 Supplier Total: 780.56 .00 780.56 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220505007 131272 05/12/22 05/13/22 800.00 .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 220505008 131272 05/12/22 05/13/22 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 22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 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 220505009 131272 05/12/22 05/13/22 3,444.46 .00 3,444.46 Fund 636 FIRE DISTRICT #2 3,444.46 Check : 1 Supplier Total: 3,444.46 .00 3,444.46 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220505010 131272 05/12/22 05/13/22 392.28 .00 392.28 Fund 636 FIRE DISTRICT #2 392.28 Check : 1 Supplier Total: 392.28 .00 392.28 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 220505011 131272 05/12/22 05/13/22 1,138.30 .00 1,138.30 Fund 636 FIRE DISTRICT #2 1,138.30 Check : 1 Supplier Total: 1,138.30 .00 1,138.30 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220505012 131272 05/12/22 05/13/22 408.94 .00 408.94 Fund 636 FIRE DISTRICT #2 408.94 Check : 1 Supplier Total: 408.94 .00 408.94 22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220505013 131272 05/12/22 05/13/22 3,315.42 .00 3,315.42 Fund 636 FIRE DISTRICT #2 3,315.42 Check : 1 Supplier Total: 3,315.42 .00 3,315.42 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 67,887.58 .00 67,887.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 67,887.58 .00 67,887.58 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 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 67,887.58 ------------- Total Invoice Expense Distribution: 67,887.58