The URL can be used to link to this page

Home My WebLink About2023-12-15 - $30,686.19 - Pre-Check 23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 231205001 138484 12/14/23 12/15/23 5,510.58 .00 5,510.58 Fund 636 FIRE DISTRICT #2 5,510.58 Check : 1 Supplier Total: 5,510.58 .00 5,510.58 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231205002 138484 12/14/23 12/15/23 498.49 .00 498.49 Fund 636 FIRE DISTRICT #2 498.49 Check : 1 Supplier Total: 498.49 .00 498.49 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 231205003 138484 12/14/23 12/15/23 222.14 .00 222.14 Fund 636 FIRE DISTRICT #2 222.14 Check : 1 Supplier Total: 222.14 .00 222.14 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 231205004 138484 12/14/23 12/15/23 1,425.01 .00 1,425.01 Fund 636 FIRE DISTRICT #2 1,425.01 Check : 1 Supplier Total: 1,425.01 .00 1,425.01 23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 231205005 138484 12/14/23 12/15/23 2,013.00 .00 2,013.00 Fund 636 FIRE DISTRICT #2 2,013.00 Check : 1 Supplier Total: 2,013.00 .00 2,013.00 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 231205006 138484 12/14/23 12/15/23 90.15 .00 90.15 Fund 636 FIRE DISTRICT #2 90.15 Check : 1 Supplier Total: 90.15 .00 90.15 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 231205007 138484 12/14/23 12/15/23 546.34 .00 546.34 Fund 636 FIRE DISTRICT #2 546.34 Check : 1 Supplier Total: 546.34 .00 546.34 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 231205008 138484 12/14/23 12/15/23 1,600.00 .00 1,600.00 Fund 636 FIRE DISTRICT #2 1,600.00 Check : 1 Supplier Total: 1,600.00 .00 1,600.00 23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 231205009 138484 12/14/23 12/15/23 5,693.78 .00 5,693.78 Fund 636 FIRE DISTRICT #2 5,693.78 Check : 1 Supplier Total: 5,693.78 .00 5,693.78 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 231205010 138484 12/14/23 12/15/23 381.73 .00 381.73 Fund 636 FIRE DISTRICT #2 381.73 Check : 1 Supplier Total: 381.73 .00 381.73 07510 SIRENNET PO BOX 23579 TIGARD OR 97281 INVOICE 231205011 138484 12/14/23 12/15/23 228.99 .00 228.99 Fund 636 FIRE DISTRICT #2 228.99 Check : 1 Supplier Total: 228.99 .00 228.99 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 231205012 138484 12/14/23 12/15/23 11,495.19 .00 11,495.19 Fund 636 FIRE DISTRICT #2 11,495.19 Check : 1 Supplier Total: 11,495.19 .00 11,495.19 23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 231205013 138484 12/14/23 12/15/23 980.79 .00 980.79 Fund 636 FIRE DISTRICT #2 980.79 Check : 1 Supplier Total: 980.79 .00 980.79 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 30,686.19 .00 30,686.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 30,686.19 .00 30,686.19 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 30,686.19 ------------- Total Invoice Expense Distribution: 30,686.19