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Home My WebLink About2023-11-09 - $24,001.47 - Pre-Check 23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 231104001 138086 11/09/23 11/09/23 6,501.41 .00 6,501.41 Fund 636 FIRE DISTRICT #2 6,501.41 Check : 1 Supplier Total: 6,501.41 .00 6,501.41 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231104002 138086 11/09/23 11/09/23 533.78 .00 533.78 Fund 636 FIRE DISTRICT #2 533.78 Check : 1 Supplier Total: 533.78 .00 533.78 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 231104003 138086 11/09/23 11/09/23 819.62 .00 819.62 Fund 636 FIRE DISTRICT #2 819.62 Check : 1 Supplier Total: 819.62 .00 819.62 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 231104004 138086 11/09/23 11/09/23 1,164.56 .00 1,164.56 Fund 636 FIRE DISTRICT #2 1,164.56 Check : 1 Supplier Total: 1,164.56 .00 1,164.56 23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 231104005 138086 11/09/23 11/09/23 63.09 .00 63.09 Fund 636 FIRE DISTRICT #2 63.09 Check : 1 Supplier Total: 63.09 .00 63.09 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 231104006 138086 11/09/23 11/09/23 644.02 .00 644.02 Fund 636 FIRE DISTRICT #2 644.02 Check : 1 Supplier Total: 644.02 .00 644.02 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 231104008 138086 11/09/23 11/09/23 2,089.40 .00 2,089.40 Fund 636 FIRE DISTRICT #2 2,089.40 Check : 1 Supplier Total: 2,089.40 .00 2,089.40 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 231104007 138086 11/09/23 11/09/23 821.00 .00 821.00 Fund 636 FIRE DISTRICT #2 821.00 Check : 1 Supplier Total: 821.00 .00 821.00 23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 231104009 138086 11/09/23 11/09/23 4,137.22 .00 4,137.22 Fund 636 FIRE DISTRICT #2 4,137.22 Check : 1 Supplier Total: 4,137.22 .00 4,137.22 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 231104010 138086 11/09/23 11/09/23 359.91 .00 359.91 Fund 636 FIRE DISTRICT #2 359.91 Check : 1 Supplier Total: 359.91 .00 359.91 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 231104011 138086 11/09/23 11/09/23 5,549.10 .00 5,549.10 Fund 636 FIRE DISTRICT #2 5,549.10 Check : 1 Supplier Total: 5,549.10 .00 5,549.10 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 231104013 138086 11/09/23 11/09/23 86.48 .00 86.48 Fund 636 FIRE DISTRICT #2 86.48 Check : 1 Supplier Total: 86.48 .00 86.48 23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 231104014 138086 11/09/23 11/09/23 460.70 .00 460.70 Fund 636 FIRE DISTRICT #2 460.70 Check : 1 Supplier Total: 460.70 .00 460.70 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 231104012 138086 11/09/23 11/09/23 37.99 .00 37.99 Fund 636 FIRE DISTRICT #2 37.99 Check : 1 Supplier Total: 37.99 .00 37.99 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 231104015 138086 11/09/23 11/09/23 733.19 .00 733.19 Fund 636 FIRE DISTRICT #2 733.19 Check : 1 Supplier Total: 733.19 .00 733.19 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 24,001.47 .00 24,001.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 24,001.47 .00 24,001.47 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 24,001.47 ------------- Total Invoice Expense Distribution: 24,001.47