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Home My WebLink About2023-04-14 - $79,219.92 - Pre-Check 23/04/12-19:25 KITTITAS COUNTY FY 2023 April 12 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 230404001 135560 04/13/23 04/14/23 4,085.95 .00 4,085.95 Fund 636 FIRE DISTRICT #2 4,085.95 Check : 1 Supplier Total: 4,085.95 .00 4,085.95 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230404002 135560 04/13/23 04/14/23 533.41 .00 533.41 Fund 636 FIRE DISTRICT #2 533.41 Check : 1 Supplier Total: 533.41 .00 533.41 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 230404003 135560 04/13/23 04/14/23 206.59 .00 206.59 Fund 636 FIRE DISTRICT #2 206.59 Check : 1 Supplier Total: 206.59 .00 206.59 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 230404004 135560 04/13/23 04/14/23 1,758.73 .00 1,758.73 Fund 636 FIRE DISTRICT #2 1,758.73 Check : 1 Supplier Total: 1,758.73 .00 1,758.73 23/04/12-19:25 KITTITAS COUNTY FY 2023 April 12 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 04983 COLEMAN, LAURIE 42041 QUAIL RUN RD N DAVENPORT WA 99122-8832 INVOICE 230404005 135560 04/13/23 04/14/23 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 230404006 135560 04/13/23 04/14/23 307.29 .00 307.29 Fund 636 FIRE DISTRICT #2 307.29 Check : 1 Supplier Total: 307.29 .00 307.29 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 230404007 135560 04/13/23 04/14/23 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 230404008 135560 04/13/23 04/14/23 58,971.60 .00 58,971.60 Fund 636 FIRE DISTRICT #2 58,971.60 Check : 1 Supplier Total: 58,971.60 .00 58,971.60 23/04/12-19:25 KITTITAS COUNTY FY 2023 April 12 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 230404009 135560 04/13/23 04/14/23 5,869.63 .00 5,869.63 Fund 636 FIRE DISTRICT #2 5,869.63 Check : 1 Supplier Total: 5,869.63 .00 5,869.63 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230404010 135560 04/13/23 04/14/23 514.38 .00 514.38 Fund 636 FIRE DISTRICT #2 514.38 Check : 1 Supplier Total: 514.38 .00 514.38 04966 PRS ATTN: MSC 410836 PO BOX 415000 NASHVILLE TX 37241-0836 INVOICE 230404011 135560 04/13/23 04/14/23 417.10 .00 417.10 Fund 636 FIRE DISTRICT #2 417.10 Check : 1 Supplier Total: 417.10 .00 417.10 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 230404012 135560 04/13/23 04/14/23 4,351.83 .00 4,351.83 Fund 636 FIRE DISTRICT #2 4,351.83 Check : 1 Supplier Total: 4,351.83 .00 4,351.83 23/04/12-19:25 KITTITAS COUNTY FY 2023 April 12 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230404013 135560 04/13/23 04/14/23 1,353.41 .00 1,353.41 Fund 636 FIRE DISTRICT #2 1,353.41 Check : 1 Supplier Total: 1,353.41 .00 1,353.41 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 79,219.92 .00 79,219.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 79,219.92 .00 79,219.92 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-19:25 KITTITAS COUNTY FY 2023 April 12 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 79,219.92 ------------- Total Invoice Expense Distribution: 79,219.92