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Home My WebLink About2022-11-14 - $25,312.16 - Pre-Check 22/11/14-09:37 KITTITAS COUNTY FY 2022 November 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 221104001 133647 11/10/22 11/14/22 4,252.54 .00 4,252.54 Fund 636 FIRE DISTRICT #2 4,252.54 Check : 1 Supplier Total: 4,252.54 .00 4,252.54 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 221104002 133647 11/10/22 11/14/22 531.90 .00 531.90 Fund 636 FIRE DISTRICT #2 531.90 Check : 1 Supplier Total: 531.90 .00 531.90 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 221104003 133647 11/10/22 11/14/22 1,238.88 .00 1,238.88 Fund 636 FIRE DISTRICT #2 1,238.88 Check : 1 Supplier Total: 1,238.88 .00 1,238.88 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 221104004 133647 11/10/22 11/14/22 3,291.16 .00 3,291.16 Fund 636 FIRE DISTRICT #2 3,291.16 Check : 1 Supplier Total: 3,291.16 .00 3,291.16 22/11/14-09:37 KITTITAS COUNTY FY 2022 November 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 221104005 133647 11/10/22 11/14/22 528.74 .00 528.74 Fund 636 FIRE DISTRICT #2 528.74 Check : 1 Supplier Total: 528.74 .00 528.74 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 221104006 133647 11/10/22 11/14/22 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 221104007 133647 11/10/22 11/14/22 3,441.63 .00 3,441.63 Fund 636 FIRE DISTRICT #2 3,441.63 Check : 1 Supplier Total: 3,441.63 .00 3,441.63 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 221104008 133647 11/10/22 11/14/22 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 22/11/14-09:37 KITTITAS COUNTY FY 2022 November 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 221104009 133647 11/10/22 11/14/22 284.90 .00 284.90 Fund 636 FIRE DISTRICT #2 284.90 Check : 1 Supplier Total: 284.90 .00 284.90 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 221104010 133647 11/10/22 11/14/22 10,498.73 .00 10,498.73 Fund 636 FIRE DISTRICT #2 10,498.73 Check : 1 Supplier Total: 10,498.73 .00 10,498.73 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 221104011 133647 11/10/22 11/14/22 357.09 .00 357.09 Fund 636 FIRE DISTRICT #2 357.09 Check : 1 Supplier Total: 357.09 .00 357.09 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 25,312.16 .00 25,312.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 25,312.16 .00 25,312.16 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/14-09:37 KITTITAS COUNTY FY 2022 November 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 25,312.16 ------------- Total Invoice Expense Distribution: 25,312.16