HomeMy WebLinkAbout2021-11-16 - $66,360.48 - Pre-Check
21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 2021 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 211104001
128651 11/15/21 11/16/21 5,880.71 .00 5,880.71
Fund 636 FIRE DISTRICT #2 5,880.71
Check : 1 Supplier Total: 5,880.71 .00 5,880.71
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 211104002
128651 11/15/21 11/16/21 531.94 .00 531.94
Fund 636 FIRE DISTRICT #2 531.94
Check : 1 Supplier Total: 531.94 .00 531.94
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 211104003
128651 11/15/21 11/16/21 1,225.18 .00 1,225.18
Fund 636 FIRE DISTRICT #2 1,225.18
Check : 1 Supplier Total: 1,225.18 .00 1,225.18
00368 ELLENSBURG TIRE CENTER
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 211104004
128651 11/15/21 11/16/21 7,303.62 .00 7,303.62
Fund 636 FIRE DISTRICT #2 7,303.62
Check : 1 Supplier Total: 7,303.62 .00 7,303.62
21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 2021 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 1019
KITTITAS WA 98934
INVOICE 211104005
128651 11/15/21 11/16/21 62.04 .00 62.04
Fund 636 FIRE DISTRICT #2 62.04
Check : 1 Supplier Total: 62.04 .00 62.04
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 211104006
128651 11/15/21 11/16/21 70.14 .00 70.14
Fund 636 FIRE DISTRICT #2 70.14
Check : 1 Supplier Total: 70.14 .00 70.14
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 211104007
128651 11/15/21 11/16/21 800.00 .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 211104008
128651 11/15/21 11/16/21 45,098.58 .00 45,098.58
Fund 636 FIRE DISTRICT #2 45,098.58
Check : 1 Supplier Total: 45,098.58 .00 45,098.58
21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 2021 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
02235 KITTITAS CO EMS & TC COUNCIL
PO BOX 821
CLE ELUM WA 98922
INVOICE 211104009
128651 11/15/21 11/16/21 1,847.00 .00 1,847.00
Fund 636 FIRE DISTRICT #2 1,847.00
Check : 1 Supplier Total: 1,847.00 .00 1,847.00
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 211104010
128651 11/15/21 11/16/21 3,008.79 .00 3,008.79
Fund 636 FIRE DISTRICT #2 3,008.79
Check : 1 Supplier Total: 3,008.79 .00 3,008.79
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 211104011
128651 11/15/21 11/16/21 134.77 .00 134.77
Fund 636 FIRE DISTRICT #2 134.77
Check : 1 Supplier Total: 134.77 .00 134.77
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 211104012
128651 11/15/21 11/16/21 397.71 .00 397.71
21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 2021 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
Fund 636 FIRE DISTRICT #2 397.71
Check : 1 Supplier Total: 397.71 .00 397.71
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 66,360.48 .00 66,360.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 66,360.48 .00 66,360.48
Note: more Check may be required due to voids or multiple addresses per Supplier
21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 2021 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 66,360.48
-------------
Total Invoice Expense Distribution: 66,360.48