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Home My WebLink About2023-12-15 - $94,109.48 - Pre-Check 23/12/13-17:39 KITTITAS COUNTY FY 2023 December 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 07494 ASSEMBLED PRODUCTS CORPORATION 115 EAST LINDEN STREET ROGERS AR 72756 INVOICE 231207001 138483 12/14/23 12/15/23 503.01 .00 503.01 Fund 636 FIRE DISTRICT #2 503.01 Check : 1 Supplier Total: 503.01 .00 503.01 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231207002 138483 12/14/23 12/15/23 2,587.90 .00 2,587.90 Fund 636 FIRE DISTRICT #2 2,587.90 Check : 1 Supplier Total: 2,587.90 .00 2,587.90 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 231207003 138483 12/14/23 12/15/23 576.03 .00 576.03 Fund 636 FIRE DISTRICT #2 576.03 Check : 1 Supplier Total: 576.03 .00 576.03 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 231207004 138483 12/14/23 12/15/23 15,581.46 .00 15,581.46 Fund 636 FIRE DISTRICT #2 15,581.46 Check : 1 Supplier Total: 15,581.46 .00 15,581.46 23/12/13-17:39 KITTITAS COUNTY FY 2023 December 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 03933 CDW GOVERNMENT INC 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675-1515 INVOICE 231207005 138483 12/14/23 12/15/23 8,253.65 .00 8,253.65 Fund 636 FIRE DISTRICT #2 8,253.65 Check : 1 Supplier Total: 8,253.65 .00 8,253.65 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE 231207006 138483 12/14/23 12/15/23 1,614.70 .00 1,614.70 Fund 636 FIRE DISTRICT #2 1,614.70 Check : 1 Supplier Total: 1,614.70 .00 1,614.70 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 231207007 138483 12/14/23 12/15/23 16.09 .00 16.09 Fund 636 FIRE DISTRICT #2 16.09 Check : 1 Supplier Total: 16.09 .00 16.09 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 231207010 138483 12/14/23 12/15/23 72.57 .00 72.57 Fund 636 FIRE DISTRICT #2 72.57 Check : 1 Supplier Total: 72.57 .00 72.57 23/12/13-17:39 KITTITAS COUNTY FY 2023 December 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 07143 MUNICIPAL EMERGENCY SERVICES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE 231207008 138483 12/14/23 12/15/23 9,620.50 .00 9,620.50 Fund 636 FIRE DISTRICT #2 9,620.50 Check : 1 Supplier Total: 9,620.50 .00 9,620.50 07493 NW SNOW AND ICE EQUIPMENT 5295 SUNSET HWY CASHMERE WA 98815 INVOICE 231207009 138483 12/14/23 12/15/23 12,378.51 .00 12,378.51 Fund 636 FIRE DISTRICT #2 12,378.51 Check : 1 Supplier Total: 12,378.51 .00 12,378.51 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 231207011 138483 12/14/23 12/15/23 39,740.44 .00 39,740.44 Fund 636 FIRE DISTRICT #2 39,740.44 Check : 1 Supplier Total: 39,740.44 .00 39,740.44 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 231207012 138483 12/14/23 12/15/23 271.00 .00 271.00 Fund 636 FIRE DISTRICT #2 271.00 Check : 1 Supplier Total: 271.00 .00 271.00 23/12/13-17:39 KITTITAS COUNTY FY 2023 December 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 231207013 138483 12/14/23 12/15/23 2,893.62 .00 2,893.62 Fund 636 FIRE DISTRICT #2 2,893.62 Check : 1 Supplier Total: 2,893.62 .00 2,893.62 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 94,109.48 .00 94,109.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 94,109.48 .00 94,109.48 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-17:39 KITTITAS COUNTY FY 2023 December 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 94,109.48 ------------- Total Invoice Expense Distribution: 94,109.48