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Home My WebLink About2022-12-09 - $19,163.03 - Pre-Check 22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 221205001 133881 12/08/22 12/09/22 5,023.40 .00 5,023.40 Fund 636 FIRE DISTRICT #2 5,023.40 Check : 1 Supplier Total: 5,023.40 .00 5,023.40 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 221205002 133881 12/08/22 12/09/22 36.29 .00 36.29 Fund 636 FIRE DISTRICT #2 36.29 Check : 1 Supplier Total: 36.29 .00 36.29 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 221205003 133881 12/08/22 12/09/22 531.80 .00 531.80 Fund 636 FIRE DISTRICT #2 531.80 Check : 1 Supplier Total: 531.80 .00 531.80 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 221205004 133881 12/08/22 12/09/22 305.47 .00 305.47 Fund 636 FIRE DISTRICT #2 305.47 Check : 1 Supplier Total: 305.47 .00 305.47 22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 221205005 133881 12/08/22 12/09/22 1,025.90 .00 1,025.90 Fund 636 FIRE DISTRICT #2 1,025.90 Check : 1 Supplier Total: 1,025.90 .00 1,025.90 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 221205006 133881 12/08/22 12/09/22 204.18 .00 204.18 Fund 636 FIRE DISTRICT #2 204.18 Check : 1 Supplier Total: 204.18 .00 204.18 03066 HAWLEY, STEVEN 360 COLFAX ROAD CLE ELUM WA 98922 INVOICE 221205007 133881 12/08/22 12/09/22 391.42 .00 391.42 Fund 636 FIRE DISTRICT #2 391.42 Check : 1 Supplier Total: 391.42 .00 391.42 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 221205008 133881 12/08/22 12/09/22 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 221205009 133881 12/08/22 12/09/22 3,643.00 .00 3,643.00 Fund 636 FIRE DISTRICT #2 3,643.00 Check : 1 Supplier Total: 3,643.00 .00 3,643.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 221205010 133881 12/08/22 12/09/22 4,183.55 .00 4,183.55 Fund 636 FIRE DISTRICT #2 4,183.55 Check : 1 Supplier Total: 4,183.55 .00 4,183.55 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 221205011 133881 12/08/22 12/09/22 392.28 .00 392.28 Fund 636 FIRE DISTRICT #2 392.28 Check : 1 Supplier Total: 392.28 .00 392.28 03064 SCHOENECKE, JOAN 1001 S CHESTNUT ST #113 ELLENSBURG WA 98926-4800 INVOICE 221205012 133881 12/08/22 12/09/22 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 01613 TELEFLEX LLC C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 INVOICE 221205013 133881 12/08/22 12/09/22 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 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 221205014 133881 12/08/22 12/09/22 1,378.85 .00 1,378.85 Fund 636 FIRE DISTRICT #2 1,378.85 Check : 1 Supplier Total: 1,378.85 .00 1,378.85 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 221205015 133881 12/08/22 12/09/22 106.39 .00 106.39 Fund 636 FIRE DISTRICT #2 106.39 Check : 1 Supplier Total: 106.39 .00 106.39 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 19,163.03 .00 19,163.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 19,163.03 .00 19,163.03 Note: more Check may be required due to voids or multiple addresses per Supplier 22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 19,163.03 ------------- Total Invoice Expense Distribution: 19,163.03