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Home My WebLink About2022-08-12 - $21,578.39 - Pre-Check 22/08/11-09:01 KITTITAS COUNTY FY 2022 August 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 220804001 132440 08/11/22 08/12/22 5,755.53 .00 5,755.53 Fund 636 FIRE DISTRICT #2 5,755.53 Check : 1 Supplier Total: 5,755.53 .00 5,755.53 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220804002 132440 08/11/22 08/12/22 532.55 .00 532.55 Fund 636 FIRE DISTRICT #2 532.55 Check : 1 Supplier Total: 532.55 .00 532.55 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 220804003 132440 08/11/22 08/12/22 538.90 .00 538.90 Fund 636 FIRE DISTRICT #2 538.90 Check : 1 Supplier Total: 538.90 .00 538.90 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220804004 132440 08/11/22 08/12/22 183.63 .00 183.63 Fund 636 FIRE DISTRICT #2 183.63 Check : 1 Supplier Total: 183.63 .00 183.63 22/08/11-09:01 KITTITAS COUNTY FY 2022 August 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220804005 132440 08/11/22 08/12/22 26.00 .00 26.00 Fund 636 FIRE DISTRICT #2 26.00 Check : 1 Supplier Total: 26.00 .00 26.00 03172 COTIVITI C/O CIGNA PO BOX 352366 ST LOUIS MO 63195-2583 INVOICE 220804006 132440 08/11/22 08/12/22 153.90 .00 153.90 Fund 636 FIRE DISTRICT #2 153.90 Check : 1 Supplier Total: 153.90 .00 153.90 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220804007 132440 08/11/22 08/12/22 1,489.95 .00 1,489.95 Fund 636 FIRE DISTRICT #2 1,489.95 Check : 1 Supplier Total: 1,489.95 .00 1,489.95 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220804008 132440 08/11/22 08/12/22 147.29 .00 147.29 Fund 636 FIRE DISTRICT #2 147.29 Check : 1 Supplier Total: 147.29 .00 147.29 22/08/11-09:01 KITTITAS COUNTY FY 2022 August 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220804009 132440 08/11/22 08/12/22 800.00 .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 220804010 132440 08/11/22 08/12/22 164.25 .00 164.25 Fund 636 FIRE DISTRICT #2 164.25 Check : 1 Supplier Total: 164.25 .00 164.25 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220804011 132440 08/11/22 08/12/22 15.51 .00 15.51 Fund 636 FIRE DISTRICT #2 15.51 Check : 1 Supplier Total: 15.51 .00 15.51 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220804013 132440 08/11/22 08/12/22 4,234.92 .00 4,234.92 Fund 636 FIRE DISTRICT #2 4,234.92 Check : 1 Supplier Total: 4,234.92 .00 4,234.92 22/08/11-09:01 KITTITAS COUNTY FY 2022 August 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 220804012 132440 08/11/22 08/12/22 289.62 .00 289.62 Fund 636 FIRE DISTRICT #2 289.62 Check : 1 Supplier Total: 289.62 .00 289.62 02954 OYSTER, GARY PO BOX 243 CLE ELUM WA 98922 INVOICE 220804014 132440 08/11/22 08/12/22 1,344.10 .00 1,344.10 Fund 636 FIRE DISTRICT #2 1,344.10 Check : 1 Supplier Total: 1,344.10 .00 1,344.10 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 220804015 132440 08/11/22 08/12/22 4,500.63 .00 4,500.63 Fund 636 FIRE DISTRICT #2 4,500.63 Check : 1 Supplier Total: 4,500.63 .00 4,500.63 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220804016 132440 08/11/22 08/12/22 87.75 .00 87.75 Fund 636 FIRE DISTRICT #2 87.75 Check : 1 Supplier Total: 87.75 .00 87.75 22/08/11-09:01 KITTITAS COUNTY FY 2022 August 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 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 220804017 132440 08/11/22 08/12/22 1,313.86 .00 1,313.86 Fund 636 FIRE DISTRICT #2 1,313.86 Check : 1 Supplier Total: 1,313.86 .00 1,313.86 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 21,578.39 .00 21,578.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 21,578.39 .00 21,578.39 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/11-09:01 KITTITAS COUNTY FY 2022 August 11 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 21,578.39 ------------- Total Invoice Expense Distribution: 21,578.39