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Home My WebLink About2023-10-13 - $84,559.44 - Pre-Check 23/10/11-18:07 KITTITAS COUNTY FY 2023 October 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 231004001 137704 10/12/23 10/13/23 6,268.67 .00 6,268.67 Fund 636 FIRE DISTRICT #2 6,268.67 Check : 1 Supplier Total: 6,268.67 .00 6,268.67 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231004002 137704 10/12/23 10/13/23 532.92 .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 231004003 137704 10/12/23 10/13/23 355.81 .00 355.81 Fund 636 FIRE DISTRICT #2 355.81 Check : 1 Supplier Total: 355.81 .00 355.81 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 231004004 137704 10/12/23 10/13/23 189.32 .00 189.32 Fund 636 FIRE DISTRICT #2 189.32 Check : 1 Supplier Total: 189.32 .00 189.32 23/10/11-18:07 KITTITAS COUNTY FY 2023 October 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 07467 DURGIN, SUSAN 122 E IVY BRIDGE DR HUBERT NC 28539 INVOICE 231004005 137704 10/12/23 10/13/23 290.00 .00 290.00 Fund 636 FIRE DISTRICT #2 290.00 Check : 1 Supplier Total: 290.00 .00 290.00 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 231004006 137704 10/12/23 10/13/23 91.72 .00 91.72 Fund 636 FIRE DISTRICT #2 91.72 Check : 1 Supplier Total: 91.72 .00 91.72 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 231004007 137704 10/12/23 10/13/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 231004008 137704 10/12/23 10/13/23 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 23/10/11-18:07 KITTITAS COUNTY FY 2023 October 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 231004009 137704 10/12/23 10/13/23 5,916.14 .00 5,916.14 Fund 636 FIRE DISTRICT #2 5,916.14 Check : 1 Supplier Total: 5,916.14 .00 5,916.14 07466 SILVA, N JOY 1811 W CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 231004010 137704 10/12/23 10/13/23 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 231004011 137704 10/12/23 10/13/23 356.64 .00 356.64 Fund 636 FIRE DISTRICT #2 356.64 Check : 1 Supplier Total: 356.64 .00 356.64 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 231004012 137704 10/12/23 10/13/23 5,336.64 .00 5,336.64 Fund 636 FIRE DISTRICT #2 5,336.64 Check : 1 Supplier Total: 5,336.64 .00 5,336.64 23/10/11-18:07 KITTITAS COUNTY FY 2023 October 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 231004013 137704 10/12/23 10/13/23 3,880.72 .00 3,880.72 Fund 636 FIRE DISTRICT #2 3,880.72 Check : 1 Supplier Total: 3,880.72 .00 3,880.72 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 231004014 137704 10/12/23 10/13/23 73.66 .00 73.66 Fund 636 FIRE DISTRICT #2 73.66 Check : 1 Supplier Total: 73.66 .00 73.66 A3201 WILLETTE'S TOWING LLC 901 EAST FIRST STREET CLE ELUM WA 98922 INVOICE 231004015 137704 10/12/23 10/13/23 995.60 .00 995.60 Fund 636 FIRE DISTRICT #2 995.60 Check : 1 Supplier Total: 995.60 .00 995.60 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 84,559.44 .00 84,559.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 84,559.44 .00 84,559.44 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/11-18:07 KITTITAS COUNTY FY 2023 October 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 84,559.44 ------------- Total Invoice Expense Distribution: 84,559.44