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Home My WebLink About2023-03-10 - $17,017.75 - Pre-Check 23/03/08-16:33 KITTITAS COUNTY FY 2023 March 08 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 230304001 135147 03/09/23 03/10/23 3,619.83 .00 3,619.83 Fund 636 FIRE DISTRICT #2 3,619.83 Check : 1 Supplier Total: 3,619.83 .00 3,619.83 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230304002 135147 03/09/23 03/10/23 533.41 .00 533.41 Fund 636 FIRE DISTRICT #2 533.41 Check : 1 Supplier Total: 533.41 .00 533.41 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 230304003 135147 03/09/23 03/10/23 1,434.42 .00 1,434.42 Fund 636 FIRE DISTRICT #2 1,434.42 Check : 1 Supplier Total: 1,434.42 .00 1,434.42 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230304004 135147 03/09/23 03/10/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 23/03/08-16:33 KITTITAS COUNTY FY 2023 March 08 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230304005 135147 03/09/23 03/10/23 19.16 .00 19.16 Fund 636 FIRE DISTRICT #2 19.16 Check : 1 Supplier Total: 19.16 .00 19.16 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230304006 135147 03/09/23 03/10/23 385.50 .00 385.50 Fund 636 FIRE DISTRICT #2 385.50 Check : 1 Supplier Total: 385.50 .00 385.50 00007 KCHD #2 PO BOX 3510 SILVERDALE WA 98383-3510 INVOICE 230304007 135147 03/09/23 03/10/23 265.00 .00 265.00 Fund 636 FIRE DISTRICT #2 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 230304008 135147 03/09/23 03/10/23 3,867.81 .00 3,867.81 Fund 636 FIRE DISTRICT #2 3,867.81 Check : 1 Supplier Total: 3,867.81 .00 3,867.81 23/03/08-16:33 KITTITAS COUNTY FY 2023 March 08 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230304009 135147 03/09/23 03/10/23 389.43 .00 389.43 Fund 636 FIRE DISTRICT #2 389.43 Check : 1 Supplier Total: 389.43 .00 389.43 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 230304010 135147 03/09/23 03/10/23 4,974.99 .00 4,974.99 Fund 636 FIRE DISTRICT #2 4,974.99 Check : 1 Supplier Total: 4,974.99 .00 4,974.99 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230304011 135147 03/09/23 03/10/23 728.20 .00 728.20 Fund 636 FIRE DISTRICT #2 728.20 Check : 1 Supplier Total: 728.20 .00 728.20 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 17,017.75 .00 17,017.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 17,017.75 .00 17,017.75 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/08-16:33 KITTITAS COUNTY FY 2023 March 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 17,017.75 ------------- Total Invoice Expense Distribution: 17,017.75