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Home My WebLink About2023-09-15 - $24,022.62 - Pre-Check 23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 230904001 137147 09/14/23 09/15/23 5,761.83 .00 5,761.83 Fund 636 FIRE DISTRICT #2 5,761.83 Check : 1 Supplier Total: 5,761.83 .00 5,761.83 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230904002 137147 09/14/23 09/15/23 532.92 .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 230904003 137147 09/14/23 09/15/23 1,638.87 .00 1,638.87 Fund 636 FIRE DISTRICT #2 1,638.87 Check : 1 Supplier Total: 1,638.87 .00 1,638.87 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 230904004 137147 09/14/23 09/15/23 310.61 .00 310.61 Fund 636 FIRE DISTRICT #2 310.61 Check : 1 Supplier Total: 310.61 .00 310.61 23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 230904005 137147 09/14/23 09/15/23 970.58 .00 970.58 Fund 636 FIRE DISTRICT #2 970.58 Check : 1 Supplier Total: 970.58 .00 970.58 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 230904006 137147 09/14/23 09/15/23 6.49 .00 6.49 Fund 636 FIRE DISTRICT #2 6.49 Check : 1 Supplier Total: 6.49 .00 6.49 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230904007 137147 09/14/23 09/15/23 248.74 .00 248.74 Fund 636 FIRE DISTRICT #2 248.74 Check : 1 Supplier Total: 248.74 .00 248.74 F2058 HANBY, ALEX 2641 REECER CREEK RD ELLENSBURG WA 98926-9428 INVOICE 230904008 137147 09/14/23 09/15/23 49.13 .00 49.13 Fund 636 FIRE DISTRICT #2 49.13 Check : 1 Supplier Total: 49.13 .00 49.13 23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230904009 137147 09/14/23 09/15/23 334.17 .00 334.17 Fund 636 FIRE DISTRICT #2 334.17 Check : 1 Supplier Total: 334.17 .00 334.17 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 230904010 137147 09/14/23 09/15/23 10.60 .00 10.60 Fund 636 FIRE DISTRICT #2 10.60 Check : 1 Supplier Total: 10.60 .00 10.60 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230904011 137147 09/14/23 09/15/23 800.00 .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 230904012 137147 09/14/23 09/15/23 5,441.85 .00 5,441.85 Fund 636 FIRE DISTRICT #2 5,441.85 Check : 1 Supplier Total: 5,441.85 .00 5,441.85 23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 230904013 137147 09/14/23 09/15/23 124.61 .00 124.61 Fund 636 FIRE DISTRICT #2 124.61 Check : 1 Supplier Total: 124.61 .00 124.61 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230904014 137147 09/14/23 09/15/23 208.41 .00 208.41 Fund 636 FIRE DISTRICT #2 208.41 Check : 1 Supplier Total: 208.41 .00 208.41 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 230904015 137147 09/14/23 09/15/23 5,314.08 .00 5,314.08 Fund 636 FIRE DISTRICT #2 5,314.08 Check : 1 Supplier Total: 5,314.08 .00 5,314.08 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 230904016 137147 09/14/23 09/15/23 2,269.73 .00 2,269.73 23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 Fund 636 FIRE DISTRICT #2 2,269.73 Check : 1 Supplier Total: 2,269.73 .00 2,269.73 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 24,022.62 .00 24,022.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 24,022.62 .00 24,022.62 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 24,022.62 ------------- Total Invoice Expense Distribution: 24,022.62