The URL can be used to link to this page

Home My WebLink About2022-01-14 - $62,371.97 - Pre-Check 22/01/12-18:52 KITTITAS COUNTY FY 2022 January 12 2022 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 220105001 129569 01/13/22 01/14/22 6,454.29 .00 6,454.29 Fund 636 FIRE DISTRICT #2 6,454.29 Check : 1 Supplier Total: 6,454.29 .00 6,454.29 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220105002 129569 01/13/22 01/14/22 531.94 .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 220105003 129569 01/13/22 01/14/22 586.62 .00 586.62 Fund 636 FIRE DISTRICT #2 586.62 Check : 1 Supplier Total: 586.62 .00 586.62 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 220105004 129569 01/13/22 01/14/22 64.33 .00 64.33 Fund 636 FIRE DISTRICT #2 64.33 Check : 1 Supplier Total: 64.33 .00 64.33 22/01/12-18:52 KITTITAS COUNTY FY 2022 January 12 2022 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 220105005 129569 01/13/22 01/14/22 356.09 .00 356.09 Fund 636 FIRE DISTRICT #2 356.09 Check : 1 Supplier Total: 356.09 .00 356.09 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 220105006 129569 01/13/22 01/14/22 392.83 .00 392.83 Fund 636 FIRE DISTRICT #2 392.83 Check : 1 Supplier Total: 392.83 .00 392.83 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220105007 129569 01/13/22 01/14/22 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 220105008 129569 01/13/22 01/14/22 36,300.00 .00 36,300.00 Fund 636 FIRE DISTRICT #2 36,300.00 Check : 1 Supplier Total: 36,300.00 .00 36,300.00 22/01/12-18:52 KITTITAS COUNTY FY 2022 January 12 2022 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 220105009 129569 01/13/22 01/14/22 3,562.00 .00 3,562.00 Fund 636 FIRE DISTRICT #2 3,562.00 Check : 1 Supplier Total: 3,562.00 .00 3,562.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220105010 129569 01/13/22 01/14/22 2,422.24 .00 2,422.24 Fund 636 FIRE DISTRICT #2 2,422.24 Check : 1 Supplier Total: 2,422.24 .00 2,422.24 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220105011 129569 01/13/22 01/14/22 274.13 .00 274.13 Fund 636 FIRE DISTRICT #2 274.13 Check : 1 Supplier Total: 274.13 .00 274.13 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 220105012 129569 01/13/22 01/14/22 9,329.17 .00 9,329.17 Fund 636 FIRE DISTRICT #2 9,329.17 Check : 1 Supplier Total: 9,329.17 .00 9,329.17 22/01/12-18:52 KITTITAS COUNTY FY 2022 January 12 2022 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 220105013 129569 01/13/22 01/14/22 592.52 .00 592.52 Fund 636 FIRE DISTRICT #2 592.52 Check : 1 Supplier Total: 592.52 .00 592.52 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220105014 129569 01/13/22 01/14/22 11.60 .00 11.60 Fund 636 FIRE DISTRICT #2 11.60 Check : 1 Supplier Total: 11.60 .00 11.60 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220105015 129569 01/13/22 01/14/22 694.21 .00 694.21 Fund 636 FIRE DISTRICT #2 694.21 Check : 1 Supplier Total: 694.21 .00 694.21 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 62,371.97 .00 62,371.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 62,371.97 .00 62,371.97 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/12-18:52 KITTITAS COUNTY FY 2022 January 12 2022 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 62,371.97 ------------- Total Invoice Expense Distribution: 62,371.97