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Home My WebLink About2022-06-10 - $28,032.15 - Pre-Check 22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 220604001 131684 06/09/22 06/10/22 5,731.52 .00 5,731.52 Fund 636 FIRE DISTRICT #2 5,731.52 Check : 1 Supplier Total: 5,731.52 .00 5,731.52 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220604002 131684 06/09/22 06/10/22 531.00 .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 220604003 131684 06/09/22 06/10/22 255.00 .00 255.00 Fund 636 FIRE DISTRICT #2 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220604004 131684 06/09/22 06/10/22 724.10 .00 724.10 Fund 636 FIRE DISTRICT #2 724.10 Check : 1 Supplier Total: 724.10 .00 724.10 22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 00940 CHECK THE DOSE 1117 202ND STREET SE BOTHELL WA 98012 INVOICE 220604005 131684 06/09/22 06/10/22 1,626.00 .00 1,626.00 Fund 636 FIRE DISTRICT #2 1,626.00 Check : 1 Supplier Total: 1,626.00 .00 1,626.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220604006 131684 06/09/22 06/10/22 1,703.02 .00 1,703.02 Fund 636 FIRE DISTRICT #2 1,703.02 Check : 1 Supplier Total: 1,703.02 .00 1,703.02 04691 HEALTH CARE AUTHORITY OFFICE OF ACCOUNTING SERVICES PO BOX 42691 OLYMPIA WA 98504-2691 INVOICE 220604007 131684 06/09/22 06/10/22 2,260.59 .00 2,260.59 Fund 636 FIRE DISTRICT #2 2,260.59 Check : 1 Supplier Total: 2,260.59 .00 2,260.59 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220604008 131684 06/09/22 06/10/22 65.03 .00 65.03 Fund 636 FIRE DISTRICT #2 65.03 Check : 1 Supplier Total: 65.03 .00 65.03 22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 220604009 131684 06/09/22 06/10/22 21.85 .00 21.85 Fund 636 FIRE DISTRICT #2 21.85 Check : 1 Supplier Total: 21.85 .00 21.85 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220604010 131684 06/09/22 06/10/22 800.00 .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 220604011 131684 06/09/22 06/10/22 4,095.00 .00 4,095.00 Fund 636 FIRE DISTRICT #2 4,095.00 Check : 1 Supplier Total: 4,095.00 .00 4,095.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220604012 131684 06/09/22 06/10/22 2,256.35 .00 2,256.35 Fund 636 FIRE DISTRICT #2 2,256.35 Check : 1 Supplier Total: 2,256.35 .00 2,256.35 22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 220604013 131684 06/09/22 06/10/22 196.14 .00 196.14 Fund 636 FIRE DISTRICT #2 196.14 Check : 1 Supplier Total: 196.14 .00 196.14 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 220604014 131684 06/09/22 06/10/22 4,570.86 .00 4,570.86 Fund 636 FIRE DISTRICT #2 4,570.86 Check : 1 Supplier Total: 4,570.86 .00 4,570.86 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 220604015 131684 06/09/22 06/10/22 1,169.76 .00 1,169.76 Fund 636 FIRE DISTRICT #2 1,169.76 Check : 1 Supplier Total: 1,169.76 .00 1,169.76 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220604016 131684 06/09/22 06/10/22 604.64 .00 604.64 Fund 636 FIRE DISTRICT #2 604.64 Check : 1 Supplier Total: 604.64 .00 604.64 22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220604017 131684 06/09/22 06/10/22 1,421.29 .00 1,421.29 Fund 636 FIRE DISTRICT #2 1,421.29 Check : 1 Supplier Total: 1,421.29 .00 1,421.29 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 28,032.15 .00 28,032.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 28,032.15 .00 28,032.15 Note: more Check may be required due to voids or multiple addresses per Supplier 22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 28,032.15 ------------- Total Invoice Expense Distribution: 28,032.15