HomeMy WebLinkAbout2023-05-12 - $17,948.27 - Pre-Check
23/05/10-14:25 KITTITAS COUNTY FY 2023 May 10 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 230504001
135853 05/11/23 05/12/23 3,398.54 .00 3,398.54
Fund 636 FIRE DISTRICT #2 3,398.54
Check : 1 Supplier Total: 3,398.54 .00 3,398.54
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 230504002
135853 05/11/23 05/12/23 533.04 .00 533.04
Fund 636 FIRE DISTRICT #2 533.04
Check : 1 Supplier Total: 533.04 .00 533.04
04460 AUTONATION INC
PO BOX 731674
DALLAS TX 75373-1674
INVOICE 230504003
135853 05/11/23 05/12/23 357.77 .00 357.77
Fund 636 FIRE DISTRICT #2 357.77
Check : 1 Supplier Total: 357.77 .00 357.77
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 230504004
135853 05/11/23 05/12/23 1,035.95 .00 1,035.95
Fund 636 FIRE DISTRICT #2 1,035.95
Check : 1 Supplier Total: 1,035.95 .00 1,035.95
23/05/10-14:25 KITTITAS COUNTY FY 2023 May 10 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
D0113 EXIT 115 MINI MART
PO BOX 689
KITTITAS WA 98934
INVOICE 230504005
135853 05/11/23 05/12/23 121.00 .00 121.00
Fund 636 FIRE DISTRICT #2 121.00
Check : 1 Supplier Total: 121.00 .00 121.00
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 230504006
135853 05/11/23 05/12/23 800.00 .00 800.00
Fund 636 FIRE DISTRICT #2 800.00
Check : 1 Supplier Total: 800.00 .00 800.00
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 230504007
135853 05/11/23 05/12/23 5,268.54 .00 5,268.54
Fund 636 FIRE DISTRICT #2 5,268.54
Check : 1 Supplier Total: 5,268.54 .00 5,268.54
06115 STRYKER SALES CORPORATION
PO BOX 93308
CHICAGO IL 60673-3308
INVOICE 230504008
135853 05/11/23 05/12/23 665.78 .00 665.78
Fund 636 FIRE DISTRICT #2 665.78
Check : 1 Supplier Total: 665.78 .00 665.78
23/05/10-14:25 KITTITAS COUNTY FY 2023 May 10 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
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 230504009
135853 05/11/23 05/12/23 4,846.38 .00 4,846.38
Fund 636 FIRE DISTRICT #2 4,846.38
Check : 1 Supplier Total: 4,846.38 .00 4,846.38
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 230504010
135853 05/11/23 05/12/23 921.27 .00 921.27
Fund 636 FIRE DISTRICT #2 921.27
Check : 1 Supplier Total: 921.27 .00 921.27
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 17,948.27 .00 17,948.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 17,948.27 .00 17,948.27
Note: more Check may be required due to voids or multiple addresses per Supplier
23/05/10-14:25 KITTITAS COUNTY FY 2023 May 10 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 17,948.27
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Total Invoice Expense Distribution: 17,948.27