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Home My WebLink About2023-07-14 - $12,050.40 - Pre-Check 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 230704001 136402 07/13/23 07/14/23 4,702.54 .00 4,702.54 Fund 636 FIRE DISTRICT #2 4,702.54 Check : 1 Supplier Total: 4,702.54 .00 4,702.54 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230704002 136402 07/13/23 07/14/23 34.56 .00 34.56 Fund 636 FIRE DISTRICT #2 34.56 Check : 1 Supplier Total: 34.56 .00 34.56 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230704003 136402 07/13/23 07/14/23 533.04 .00 533.04 Fund 636 FIRE DISTRICT #2 533.04 Check : 1 Supplier Total: 533.04 .00 533.04 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230704004 136402 07/13/23 07/14/23 6,386.65 .00 6,386.65 Fund 636 FIRE DISTRICT #2 6,386.65 Check : 1 Supplier Total: 6,386.65 .00 6,386.65 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 230704005 136402 07/13/23 07/14/23 600.64 .00 600.64 Fund 636 FIRE DISTRICT #2 600.64 Check : 1 Supplier Total: 600.64 .00 600.64 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 230704006 136402 07/13/23 07/14/23 2,234.85 .00 2,234.85 Fund 636 FIRE DISTRICT #2 2,234.85 Check : 1 Supplier Total: 2,234.85 .00 2,234.85 00940 CHECK THE DOSE 1117 202ND STREET SE BOTHELL WA 98012 INVOICE 230704007 136402 07/13/23 07/14/23 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 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 230704008 136402 07/13/23 07/14/23 98.23 .00 98.23 Fund 636 FIRE DISTRICT #2 98.23 Check : 1 Supplier Total: 98.23 .00 98.23 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 07386 HARLAN, WILLIAM PO BOX 1738 ELLENSBURG WA 98926 INVOICE 230704009 136402 07/13/23 07/14/23 471.00 .00 471.00 Fund 636 FIRE DISTRICT #2 471.00 Check : 1 Supplier Total: 471.00 .00 471.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230704010 136402 07/13/23 07/14/23 31.49 .00 31.49 Fund 636 FIRE DISTRICT #2 31.49 Check : 1 Supplier Total: 31.49 .00 31.49 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230704011 136402 07/13/23 07/14/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03176 KING CO FINANCE 611 KING COUNTY ADMIN BLDG 500 4TH AVE SEATTLE WA 98104 INVOICE 230704012 136402 07/13/23 07/14/23 340.00 .00 340.00 Fund 636 FIRE DISTRICT #2 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 230704013 136402 07/13/23 07/14/23 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 230704014 136402 07/13/23 07/14/23 8,909.02 .00 8,909.02 Fund 636 FIRE DISTRICT #2 8,909.02 Check : 1 Supplier Total: 8,909.02 .00 8,909.02 02506 MARTIN, KYLE 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 230704015 136402 07/13/23 07/14/23 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 07385 POWERS, KAY 1041 THOMAS RD ELLENSBURG WA 98926 INVOICE 230704016 136402 07/13/23 07/14/23 16.02 .00 16.02 Fund 636 FIRE DISTRICT #2 16.02 Check : 1 Supplier Total: 16.02 .00 16.02 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 07387 SITTON, MIKAELA 1801 N PARKLANE AVE ELLENSBURG WA 98926 INVOICE 230704017 136402 07/13/23 07/14/23 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 230704018 136402 07/13/23 07/14/23 35,003.04 .00 35,003.04 Fund 636 FIRE DISTRICT #2 35,003.04 Check : 1 Supplier Total: 35,003.04 .00 35,003.04 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 230704019 136402 07/13/23 07/14/23 194.93 .00 194.93 Fund 636 FIRE DISTRICT #2 194.93 Check : 1 Supplier Total: 194.93 .00 194.93 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230704020 136402 07/13/23 07/14/23 1,396.79 .00 1,396.79 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 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 1,396.79 Check : 1 Supplier Total: 1,396.79 .00 1,396.79 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 124,050.40 .00 124,050.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 124,050.40 .00 124,050.40 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 2023 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 #2 124,050.40 ------------- Total Invoice Expense Distribution: 124,050.40