The URL can be used to link to this page

Home My WebLink About2022-10-14 - $21,501.89 - Pre-Check 22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 221005001 133261 10/13/22 10/14/22 4,345.84 .00 4,345.84 Fund 636 FIRE DISTRICT #2 4,345.84 Check : 1 Supplier Total: 4,345.84 .00 4,345.84 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 221005002 133261 10/13/22 10/14/22 532.55 .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 221005003 133261 10/13/22 10/14/22 2,181.76 .00 2,181.76 Fund 636 FIRE DISTRICT #2 2,181.76 Check : 1 Supplier Total: 2,181.76 .00 2,181.76 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 221005004 133261 10/13/22 10/14/22 1,711.02 .00 1,711.02 Fund 636 FIRE DISTRICT #2 1,711.02 Check : 1 Supplier Total: 1,711.02 .00 1,711.02 22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 221005005 133261 10/13/22 10/14/22 800.00 .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 221005006 133261 10/13/22 10/14/22 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 221005007 133261 10/13/22 10/14/22 4,827.36 .00 4,827.36 Fund 636 FIRE DISTRICT #2 4,827.36 Check : 1 Supplier Total: 4,827.36 .00 4,827.36 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 221005008 133261 10/13/22 10/14/22 173.17 .00 173.17 Fund 636 FIRE DISTRICT #2 173.17 Check : 1 Supplier Total: 173.17 .00 173.17 22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 221005009 133261 10/13/22 10/14/22 338.59 .00 338.59 Fund 636 FIRE DISTRICT #2 338.59 Check : 1 Supplier Total: 338.59 .00 338.59 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 221005010 133261 10/13/22 10/14/22 136.53 .00 136.53 Fund 636 FIRE DISTRICT #2 136.53 Check : 1 Supplier Total: 136.53 .00 136.53 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 221005011 133261 10/13/22 10/14/22 3,778.62 .00 3,778.62 Fund 636 FIRE DISTRICT #2 3,778.62 Check : 1 Supplier Total: 3,778.62 .00 3,778.62 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 221005012 133261 10/13/22 10/14/22 77.18 .00 77.18 Fund 636 FIRE DISTRICT #2 77.18 Check : 1 Supplier Total: 77.18 .00 77.18 22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 221005013 133261 10/13/22 10/14/22 618.27 .00 618.27 Fund 636 FIRE DISTRICT #2 618.27 Check : 1 Supplier Total: 618.27 .00 618.27 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 221005014 133261 10/13/22 10/14/22 481.00 .00 481.00 Fund 636 FIRE DISTRICT #2 481.00 Check : 1 Supplier Total: 481.00 .00 481.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 21,501.89 .00 21,501.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 21,501.89 .00 21,501.89 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 21,501.89 ------------- Total Invoice Expense Distribution: 21,501.89