HomeMy WebLinkAbout2024-07-12 - $82,988.14 - Pre-Check
24/07/10-16:46 KITTITAS COUNTY FY 2024 July 10 2024 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 240704001
140839 07/11/24 07/12/24 4,118.82 .00 4,118.82
Fund 636 FIRE DISTRICT #2 4,118.82
Check : 1 Supplier Total: 4,118.82 .00 4,118.82
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 240704002
140839 07/11/24 07/12/24 563.50 .00 563.50
Fund 636 FIRE DISTRICT #2 563.50
Check : 1 Supplier Total: 563.50 .00 563.50
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 240704003
140839 07/11/24 07/12/24 144.20 .00 144.20
Fund 636 FIRE DISTRICT #2 144.20
Check : 1 Supplier Total: 144.20 .00 144.20
00940 CHECK THE DOSE
1117 202ND STREET SE
BOTHELL WA 98012
INVOICE 240704004
140839 07/11/24 07/12/24 1,626.00 .00 1,626.00
Fund 636 FIRE DISTRICT #2 1,626.00
Check : 1 Supplier Total: 1,626.00 .00 1,626.00
24/07/10-16:46 KITTITAS COUNTY FY 2024 July 10 2024 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 240704005
140839 07/11/24 07/12/24 35.90 .00 35.90
Fund 636 FIRE DISTRICT #2 35.90
Check : 1 Supplier Total: 35.90 .00 35.90
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 240704006
140839 07/11/24 07/12/24 192.26 .00 192.26
Fund 636 FIRE DISTRICT #2 192.26
Check : 1 Supplier Total: 192.26 .00 192.26
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 240704007
140839 07/11/24 07/12/24 1,250.00 .00 1,250.00
Fund 636 FIRE DISTRICT #2 1,250.00
Check : 1 Supplier Total: 1,250.00 .00 1,250.00
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 240704008
140839 07/11/24 07/12/24 67,703.00 .00 67,703.00
Fund 636 FIRE DISTRICT #2 67,703.00
Check : 1 Supplier Total: 67,703.00 .00 67,703.00
24/07/10-16:46 KITTITAS COUNTY FY 2024 July 10 2024 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 240704009
140839 07/11/24 07/12/24 6,905.28 .00 6,905.28
Fund 636 FIRE DISTRICT #2 6,905.28
Check : 1 Supplier Total: 6,905.28 .00 6,905.28
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 240704010
140839 07/11/24 07/12/24 449.18 .00 449.18
Fund 636 FIRE DISTRICT #2 449.18
Check : 1 Supplier Total: 449.18 .00 449.18
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 82,988.14 .00 82,988.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 82,988.14 .00 82,988.14
Note: more Check may be required due to voids or multiple addresses per Supplier
24/07/10-16:46 KITTITAS COUNTY FY 2024 July 10 2024 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 82,988.14
-------------
Total Invoice Expense Distribution: 82,988.14