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Home My WebLink About2023-01-13 - $117,389.30 - Pre-Check 23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 230104001 134327 01/12/23 01/13/23 3,217.16 .00 3,217.16 Fund 636 FIRE DISTRICT #2 3,217.16 Check : 1 Supplier Total: 3,217.16 .00 3,217.16 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230104002 134327 01/12/23 01/13/23 531.80 .00 531.80 Fund 636 FIRE DISTRICT #2 531.80 Check : 1 Supplier Total: 531.80 .00 531.80 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230104003 134327 01/12/23 01/13/23 921.38 .00 921.38 Fund 636 FIRE DISTRICT #2 921.38 Check : 1 Supplier Total: 921.38 .00 921.38 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 230104004 134327 01/12/23 01/13/23 194.18 .00 194.18 Fund 636 FIRE DISTRICT #2 194.18 Check : 1 Supplier Total: 194.18 .00 194.18 23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 230104005 134327 01/12/23 01/13/23 27.00 .00 27.00 Fund 636 FIRE DISTRICT #2 27.00 Check : 1 Supplier Total: 27.00 .00 27.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230104006 134327 01/12/23 01/13/23 66.34 .00 66.34 Fund 636 FIRE DISTRICT #2 66.34 Check : 1 Supplier Total: 66.34 .00 66.34 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230104008 134327 01/12/23 01/13/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 230104007 134327 01/12/23 01/13/23 42,000.00 .00 42,000.00 Fund 636 FIRE DISTRICT #2 42,000.00 Check : 1 Supplier Total: 42,000.00 .00 42,000.00 23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230104009 134327 01/12/23 01/13/23 644.02 .00 644.02 Fund 636 FIRE DISTRICT #2 644.02 Check : 1 Supplier Total: 644.02 .00 644.02 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 230104010 134327 01/12/23 01/13/23 58,971.60 .00 58,971.60 Fund 636 FIRE DISTRICT #2 58,971.60 Check : 1 Supplier Total: 58,971.60 .00 58,971.60 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 230104011 134327 01/12/23 01/13/23 4,534.45 .00 4,534.45 Fund 636 FIRE DISTRICT #2 4,534.45 Check : 1 Supplier Total: 4,534.45 .00 4,534.45 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 230104012 134327 01/12/23 01/13/23 113.66 .00 113.66 Fund 636 FIRE DISTRICT #2 113.66 Check : 1 Supplier Total: 113.66 .00 113.66 23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 230104013 134327 01/12/23 01/13/23 196.14 .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 230104014 134327 01/12/23 01/13/23 4,669.82 .00 4,669.82 Fund 636 FIRE DISTRICT #2 4,669.82 Check : 1 Supplier Total: 4,669.82 .00 4,669.82 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 230104015 134327 01/12/23 01/13/23 104.22 .00 104.22 Fund 636 FIRE DISTRICT #2 104.22 Check : 1 Supplier Total: 104.22 .00 104.22 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230104016 134327 01/12/23 01/13/23 397.53 .00 397.53 23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 Fund 636 FIRE DISTRICT #2 397.53 Check : 1 Supplier Total: 397.53 .00 397.53 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 117,389.30 .00 117,389.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 117,389.30 .00 117,389.30 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 #2 117,389.30 ------------- Total Invoice Expense Distribution: 117,389.30