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Home My WebLink About2023-08-16 - $20,323.18 - Pre-Check 23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 230804001 136790 08/10/23 08/16/23 5,671.12 .00 5,671.12 Fund 636 FIRE DISTRICT #2 5,671.12 Check : 1 Supplier Total: 5,671.12 .00 5,671.12 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230804002 136790 08/10/23 08/16/23 532.92 .00 532.92 Fund 636 FIRE DISTRICT #2 532.92 Check : 1 Supplier Total: 532.92 .00 532.92 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230804003 136790 08/10/23 08/16/23 247.14 .00 247.14 Fund 636 FIRE DISTRICT #2 247.14 Check : 1 Supplier Total: 247.14 .00 247.14 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 230804004 136790 08/10/23 08/16/23 840.97 .00 840.97 Fund 636 FIRE DISTRICT #2 840.97 Check : 1 Supplier Total: 840.97 .00 840.97 23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 230804005 136790 08/10/23 08/16/23 51.11 .00 51.11 Fund 636 FIRE DISTRICT #2 51.11 Check : 1 Supplier Total: 51.11 .00 51.11 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230804006 136790 08/10/23 08/16/23 36.04 .00 36.04 Fund 636 FIRE DISTRICT #2 36.04 Check : 1 Supplier Total: 36.04 .00 36.04 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230804007 136790 08/10/23 08/16/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 A0899 HOWARD, JUDITH 300 N ELLIOTT STREET ELLENSBURG WA 98926 INVOICE 230804008 136790 08/10/23 08/16/23 63.52 .00 63.52 Fund 636 FIRE DISTRICT #2 63.52 Check : 1 Supplier Total: 63.52 .00 63.52 23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 230804010 136790 08/10/23 08/16/23 305.57 .00 305.57 Fund 636 FIRE DISTRICT #2 305.57 Check : 1 Supplier Total: 305.57 .00 305.57 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 230804009 136790 08/10/23 08/16/23 351.00 .00 351.00 Fund 636 FIRE DISTRICT #2 351.00 Check : 1 Supplier Total: 351.00 .00 351.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 230804011 136790 08/10/23 08/16/23 5,729.60 .00 5,729.60 Fund 636 FIRE DISTRICT #2 5,729.60 Check : 1 Supplier Total: 5,729.60 .00 5,729.60 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230804012 136790 08/10/23 08/16/23 416.82 .00 416.82 Fund 636 FIRE DISTRICT #2 416.82 Check : 1 Supplier Total: 416.82 .00 416.82 23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 230804013 136790 08/10/23 08/16/23 424.93 .00 424.93 Fund 636 FIRE DISTRICT #2 424.93 Check : 1 Supplier Total: 424.93 .00 424.93 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 230804014 136790 08/10/23 08/16/23 4,852.44 .00 4,852.44 Fund 636 FIRE DISTRICT #2 4,852.44 Check : 1 Supplier Total: 4,852.44 .00 4,852.44 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 20,323.18 .00 20,323.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 20,323.18 .00 20,323.18 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 20,323.18 ------------- Total Invoice Expense Distribution: 20,323.18