HomeMy WebLinkAbout2020-02-14 - $33,409.31 - Pre-Check
20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 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
01611 1SMARTLIFE LLC
1700 FAIRBANKS RD
CARY NC 27513
INVOICE 200205001
120000 02/13/20 02/14/20 874.00 .00 874.00
Fund 636 FIRE DISTRICT #2 874.00
Check : 1 Supplier Total: 874.00 .00 874.00
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE 200205002
120000 02/13/20 02/14/20 5,716.20 .00 5,716.20
Fund 636 FIRE DISTRICT #2 5,716.20
Check : 1 Supplier Total: 5,716.20 .00 5,716.20
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 200205004
120000 02/13/20 02/14/20 528.87 .00 528.87
Fund 636 FIRE DISTRICT #2 528.87
Check : 1 Supplier Total: 528.87 .00 528.87
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 200205006
120000 02/13/20 02/14/20 62.03 .00 62.03
Fund 636 FIRE DISTRICT #2 62.03
Check : 1 Supplier Total: 62.03 .00 62.03
20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 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
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 200205007
120000 02/13/20 02/14/20 28.29 .00 28.29
Fund 636 FIRE DISTRICT #2 28.29
Check : 1 Supplier Total: 28.29 .00 28.29
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 200205008
120000 02/13/20 02/14/20 800.00 .00 800.00
Fund 636 FIRE DISTRICT #2 800.00
Check : 1 Supplier Total: 800.00 .00 800.00
02235 KITTITAS CO EMS & TC COUNCIL
PO BOX 821
CLE ELUM WA 98922
INVOICE 200205011
120000 02/13/20 02/14/20 9,560.00 .00 9,560.00
Fund 636 FIRE DISTRICT #2 9,560.00
Check : 1 Supplier Total: 9,560.00 .00 9,560.00
00402 KITTITAS VALLEY HEALTHCARE
603 S CHESTNUT
ELLENSBURG WA 98926
INVOICE 200205012
120000 02/13/20 02/14/20 1,239.84 .00 1,239.84
Fund 636 FIRE DISTRICT #2 1,239.84
Check : 1 Supplier Total: 1,239.84 .00 1,239.84
20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 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
00673 KNB FIRE
918 VISTA AVE
LEWISTON ID 83501
INVOICE 200205013
120000 02/13/20 02/14/20 1,299.60 .00 1,299.60
Fund 636 FIRE DISTRICT #2 1,299.60
Check : 1 Supplier Total: 1,299.60 .00 1,299.60
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 200205014
120000 02/13/20 02/14/20 3,354.58 .00 3,354.58
Fund 636 FIRE DISTRICT #2 3,354.58
Check : 1 Supplier Total: 3,354.58 .00 3,354.58
A2708 NOVUS AUTO GLASS
1200 NW MARYLAND AVE
CHEHALIS WA 98932
INVOICE 200205018
120000 02/13/20 02/14/20 86.59 .00 86.59
Fund 636 FIRE DISTRICT #2 86.59
Check : 1 Supplier Total: 86.59 .00 86.59
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 200205020
120000 02/13/20 02/14/20 509.32 .00 509.32
Fund 636 FIRE DISTRICT #2 509.32
Check : 1 Supplier Total: 509.32 .00 509.32
20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 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
06115 STRYKER SALES CORPORATION
PO BOX 93308
CHICAGO IL 60673-3308
INVOICE 200205023
120000 02/13/20 02/14/20 988.39 .00 988.39
Fund 636 FIRE DISTRICT #2 988.39
Check : 1 Supplier Total: 988.39 .00 988.39
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 200205024
120000 02/13/20 02/14/20 5,174.00 .00 5,174.00
Fund 636 FIRE DISTRICT #2 5,174.00
Check : 1 Supplier Total: 5,174.00 .00 5,174.00
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200205025
120000 02/13/20 02/14/20 3,187.60 .00 3,187.60
Fund 636 FIRE DISTRICT #2 3,187.60
Check : 1 Supplier Total: 3,187.60 .00 3,187.60
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 33,409.31 .00 33,409.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 33,409.31 .00 33,409.31
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 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 33,409.31
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Total Invoice Expense Distribution: 33,409.31