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Home My WebLink About2022-07-15 - $110,880.37 - Pre-Check 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 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 220704001 131950 07/12/22 07/15/22 6,217.96 .00 6,217.96 Fund 636 FIRE DISTRICT #2 6,217.96 Check : 1 Supplier Total: 6,217.96 .00 6,217.96 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220704002 131950 07/12/22 07/15/22 6.06 .00 6.06 Fund 636 FIRE DISTRICT #2 6.06 Check : 1 Supplier Total: 6.06 .00 6.06 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220704003 131950 07/12/22 07/15/22 531.00 .00 531.00 Fund 636 FIRE DISTRICT #2 531.00 Check : 1 Supplier Total: 531.00 .00 531.00 03169 BC/BS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124-1310 INVOICE 220704004 131950 07/12/22 07/15/22 176.43 .00 176.43 Fund 636 FIRE DISTRICT #2 176.43 Check : 1 Supplier Total: 176.43 .00 176.43 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220704005 131950 07/12/22 07/15/22 1,135.56 .00 1,135.56 Fund 636 FIRE DISTRICT #2 1,135.56 Check : 1 Supplier Total: 1,135.56 .00 1,135.56 03172 COTIVITI C/O CIGNA PO BOX 352366 ST LOUIS MO 63195-2583 INVOICE 220704006 131950 07/12/22 07/15/22 143.20 .00 143.20 Fund 636 FIRE DISTRICT #2 143.20 Check : 1 Supplier Total: 143.20 .00 143.20 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 220704007 131950 07/12/22 07/15/22 100.24 .00 100.24 Fund 636 FIRE DISTRICT #2 100.24 Check : 1 Supplier Total: 100.24 .00 100.24 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220704008 131950 07/12/22 07/15/22 118.72 .00 118.72 Fund 636 FIRE DISTRICT #2 118.72 Check : 1 Supplier Total: 118.72 .00 118.72 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220704009 131950 07/12/22 07/15/22 800.00 .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 220704010 131950 07/12/22 07/15/22 263.31 .00 263.31 Fund 636 FIRE DISTRICT #2 263.31 Check : 1 Supplier Total: 263.31 .00 263.31 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220704011 131950 07/12/22 07/15/22 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 220704012 131950 07/12/22 07/15/22 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220704013 131950 07/12/22 07/15/22 9,054.50 .00 9,054.50 Fund 636 FIRE DISTRICT #2 9,054.50 Check : 1 Supplier Total: 9,054.50 .00 9,054.50 03175 MCINTOSH, ALEXANDRIA 1201 ROCK CREEK RD ELLENSBURG WA 98926 INVOICE 220704014 131950 07/12/22 07/15/22 79.22 .00 79.22 Fund 636 FIRE DISTRICT #2 79.22 Check : 1 Supplier Total: 79.22 .00 79.22 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220704015 131950 07/12/22 07/15/22 196.14 .00 196.14 Fund 636 FIRE DISTRICT #2 196.14 Check : 1 Supplier Total: 196.14 .00 196.14 03177 STEVENS, KATHERINE PO BOX 1436 GOLDENDALE WA 98620 INVOICE 220704016 131950 07/12/22 07/15/22 558.80 .00 558.80 Fund 636 FIRE DISTRICT #2 558.80 Check : 1 Supplier Total: 558.80 .00 558.80 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 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 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 220704017 131950 07/12/22 07/15/22 371.81 .00 371.81 Fund 636 FIRE DISTRICT #2 371.81 Check : 1 Supplier Total: 371.81 .00 371.81 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 220704018 131950 07/12/22 07/15/22 38,707.08 .00 38,707.08 Fund 636 FIRE DISTRICT #2 38,707.08 Check : 1 Supplier Total: 38,707.08 .00 38,707.08 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220704019 131950 07/12/22 07/15/22 274.76 .00 274.76 Fund 636 FIRE DISTRICT #2 274.76 Check : 1 Supplier Total: 274.76 .00 274.76 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220704020 131950 07/12/22 07/14/22 20.58 .00 20.58 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 14 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 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 Fund 636 FIRE DISTRICT #2 20.58 Check : 1 Supplier Total: 20.58 .00 20.58 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 110,880.37 .00 110,880.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 110,880.37 .00 110,880.37 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/14-08:56 KITTITAS COUNTY FY 2022 July 14 2022 Page: 7 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 #2 110,880.37 ------------- Total Invoice Expense Distribution: 110,880.37