The URL can be used to link to this page

Home My WebLink About2022-09-09 - $72,583.48 - Pre-Check 22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 220904001 132835 09/08/22 09/09/22 4,131.31 .00 4,131.31 Fund 636 FIRE DISTRICT #2 4,131.31 Check : 1 Supplier Total: 4,131.31 .00 4,131.31 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220904002 132835 09/08/22 09/09/22 532.55 .00 532.55 Fund 636 FIRE DISTRICT #2 532.55 Check : 1 Supplier Total: 532.55 .00 532.55 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 220904003 132835 09/08/22 09/09/22 91.95 .00 91.95 Fund 636 FIRE DISTRICT #2 91.95 Check : 1 Supplier Total: 91.95 .00 91.95 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220904004 132835 09/08/22 09/09/22 26.00 .00 26.00 Fund 636 FIRE DISTRICT #2 26.00 Check : 1 Supplier Total: 26.00 .00 26.00 22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220904005 132835 09/08/22 09/09/22 1,583.15 .00 1,583.15 Fund 636 FIRE DISTRICT #2 1,583.15 Check : 1 Supplier Total: 1,583.15 .00 1,583.15 D0112 GEICO PO BOX 509119 SAN DIEGO CA 92150 INVOICE 220904006 132835 09/08/22 09/09/22 1,988.50 .00 1,988.50 Fund 636 FIRE DISTRICT #2 1,988.50 Check : 1 Supplier Total: 1,988.50 .00 1,988.50 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 220904007 132835 09/08/22 09/09/22 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 220904009 132835 09/08/22 09/09/22 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220904008 132835 09/08/22 09/09/22 51,925.00 .00 51,925.00 Fund 636 FIRE DISTRICT #2 51,925.00 Check : 1 Supplier Total: 51,925.00 .00 51,925.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 220904010 132835 09/08/22 09/09/22 5,990.01 .00 5,990.01 Fund 636 FIRE DISTRICT #2 5,990.01 Check : 1 Supplier Total: 5,990.01 .00 5,990.01 02957 MIHELICH, DONNA 330 CATTAIL RD ELLENSBURG WA 98926-8535 INVOICE 220904011 132835 09/08/22 09/09/22 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220904012 132835 09/08/22 09/09/22 338.59 .00 338.59 Fund 636 FIRE DISTRICT #2 338.59 Check : 1 Supplier Total: 338.59 .00 338.59 22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 02958 RIGGINS, TERESA 2006 VILLAGE DR ELLENSBURG WA 98926 INVOICE 220904013 132835 09/08/22 09/09/22 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 220904014 132835 09/08/22 09/09/22 691.80 .00 691.80 Fund 636 FIRE DISTRICT #2 691.80 Check : 1 Supplier Total: 691.80 .00 691.80 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 220904015 132835 09/08/22 09/09/22 10.48 .00 10.48 Fund 636 FIRE DISTRICT #2 10.48 Check : 1 Supplier Total: 10.48 .00 10.48 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 220904016 132835 09/08/22 09/09/22 1,115.50 .00 1,115.50 Fund 636 FIRE DISTRICT #2 1,115.50 Check : 1 Supplier Total: 1,115.50 .00 1,115.50 22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 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 220904017 132835 09/08/22 09/09/22 2,277.67 .00 2,277.67 Fund 636 FIRE DISTRICT #2 2,277.67 Check : 1 Supplier Total: 2,277.67 .00 2,277.67 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220904018 132835 09/08/22 09/09/22 29.01 .00 29.01 Fund 636 FIRE DISTRICT #2 29.01 Check : 1 Supplier Total: 29.01 .00 29.01 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220904019 132835 09/08/22 09/09/22 101.96 .00 101.96 Fund 636 FIRE DISTRICT #2 101.96 Check : 1 Supplier Total: 101.96 .00 101.96 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 72,583.48 .00 72,583.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 72,583.48 .00 72,583.48 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 2022 Page: 6 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 72,583.48 ------------- Total Invoice Expense Distribution: 72,583.48