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Home My WebLink About2020-01-10 - $123,557.18 - Pre-Check 20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200105001 119489 01/09/20 01/10/20 477.44 .00 477.44 Fund 636 FIRE DISTRICT #2 477.44 Check : 1 Supplier Total: 477.44 .00 477.44 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 200105002 119489 01/09/20 01/10/20 1,796.88 .00 1,796.88 Fund 636 FIRE DISTRICT #2 1,796.88 Check : 1 Supplier Total: 1,796.88 .00 1,796.88 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200105003 119489 01/09/20 01/10/20 236.88 .00 236.88 Fund 636 FIRE DISTRICT #2 236.88 Check : 1 Supplier Total: 236.88 .00 236.88 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200105004 119489 01/09/20 01/10/20 402.19 .00 402.19 Fund 636 FIRE DISTRICT #2 402.19 Check : 1 Supplier Total: 402.19 .00 402.19 20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 200105005 119489 01/09/20 01/10/20 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 200105006 119489 01/09/20 01/10/20 47,100.00 .00 47,100.00 Fund 636 FIRE DISTRICT #2 47,100.00 Check : 1 Supplier Total: 47,100.00 .00 47,100.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200105007 119489 01/09/20 01/10/20 1,061.33 .00 1,061.33 Fund 636 FIRE DISTRICT #2 1,061.33 Check : 1 Supplier Total: 1,061.33 .00 1,061.33 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 200105008 119489 01/09/20 01/10/20 37,325.20 .00 37,325.20 Fund 636 FIRE DISTRICT #2 37,325.20 Check : 1 Supplier Total: 37,325.20 .00 37,325.20 20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 200105009 119489 01/09/20 01/10/20 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 200105010 119489 01/09/20 01/10/20 1,069.92 .00 1,069.92 Fund 636 FIRE DISTRICT #2 1,069.92 Check : 1 Supplier Total: 1,069.92 .00 1,069.92 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200105011 119489 01/09/20 01/10/20 46.70 .00 46.70 Fund 636 FIRE DISTRICT #2 46.70 Check : 1 Supplier Total: 46.70 .00 46.70 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 200105012 119489 01/09/20 01/10/20 339.68 .00 339.68 Fund 636 FIRE DISTRICT #2 339.68 Check : 1 Supplier Total: 339.68 .00 339.68 20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 200105013 119489 01/09/20 01/10/20 30,000.00 .00 30,000.00 Fund 636 FIRE DISTRICT #2 30,000.00 Check : 1 Supplier Total: 30,000.00 .00 30,000.00 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200105014 119489 01/09/20 01/10/20 879.98 .00 879.98 Fund 636 FIRE DISTRICT #2 879.98 Check : 1 Supplier Total: 879.98 .00 879.98 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200105015 119489 01/09/20 01/10/20 1,800.98 .00 1,800.98 Fund 636 FIRE DISTRICT #2 1,800.98 Check : 1 Supplier Total: 1,800.98 .00 1,800.98 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 123,557.18 .00 123,557.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 123,557.18 .00 123,557.18 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 #2 123,557.18 ------------- Total Invoice Expense Distribution: 123,557.18