The URL can be used to link to this page

Home My WebLink About2023-02-10 - $31,530.27 - Pre-Check 23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 230206001 134708 02/09/23 02/10/23 3,722.03 .00 3,722.03 Fund 636 FIRE DISTRICT #2 3,722.03 Check : 1 Supplier Total: 3,722.03 .00 3,722.03 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230206002 134708 02/09/23 02/10/23 533.41 .00 533.41 Fund 636 FIRE DISTRICT #2 533.41 Check : 1 Supplier Total: 533.41 .00 533.41 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230206003 134708 02/09/23 02/10/23 674.70 .00 674.70 Fund 636 FIRE DISTRICT #2 674.70 Check : 1 Supplier Total: 674.70 .00 674.70 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 230206004 134708 02/09/23 02/10/23 187.32 .00 187.32 Fund 636 FIRE DISTRICT #2 187.32 Check : 1 Supplier Total: 187.32 .00 187.32 23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 230206005 134708 02/09/23 02/10/23 700.07 .00 700.07 Fund 636 FIRE DISTRICT #2 700.07 Check : 1 Supplier Total: 700.07 .00 700.07 03172 COTIVITI C/O CIGNA PO BOX 352366 ST LOUIS MO 63195-2583 INVOICE 230206006 134708 02/09/23 02/10/23 2,876.97 .00 2,876.97 Fund 636 FIRE DISTRICT #2 2,876.97 Check : 1 Supplier Total: 2,876.97 .00 2,876.97 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 230206007 134708 02/09/23 02/10/23 88.62 .00 88.62 Fund 636 FIRE DISTRICT #2 88.62 Check : 1 Supplier Total: 88.62 .00 88.62 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230206008 134708 02/09/23 02/10/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 230206009 134708 02/09/23 02/10/23 3,996.00 .00 3,996.00 Fund 636 FIRE DISTRICT #2 3,996.00 Check : 1 Supplier Total: 3,996.00 .00 3,996.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 230206010 134708 02/09/23 02/10/23 10,750.73 .00 10,750.73 Fund 636 FIRE DISTRICT #2 10,750.73 Check : 1 Supplier Total: 10,750.73 .00 10,750.73 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 230206011 134708 02/09/23 02/10/23 173.18 .00 173.18 Fund 636 FIRE DISTRICT #2 173.18 Check : 1 Supplier Total: 173.18 .00 173.18 04470 PANATTONI, J SCOTT 4730 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 230206012 134708 02/09/23 02/10/23 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 230206013 134708 02/09/23 02/10/23 2,667.61 .00 2,667.61 Fund 636 FIRE DISTRICT #2 2,667.61 Check : 1 Supplier Total: 2,667.61 .00 2,667.61 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 230206014 134708 02/09/23 02/10/23 4,241.70 .00 4,241.70 Fund 636 FIRE DISTRICT #2 4,241.70 Check : 1 Supplier Total: 4,241.70 .00 4,241.70 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230206015 134708 02/09/23 02/10/23 37.93 .00 37.93 Fund 636 FIRE DISTRICT #2 37.93 Check : 1 Supplier Total: 37.93 .00 37.93 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 31,530.27 .00 31,530.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 31,530.27 .00 31,530.27 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 31,530.27 ------------- Total Invoice Expense Distribution: 31,530.27