The URL can be used to link to this page

Home My WebLink About2020-03-13 - $34,235.07 - Pre-Check 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 200304001 120384 03/12/20 03/13/20 2,316.67 .00 2,316.67 Fund 636 FIRE DISTRICT #2 2,316.67 Check : 1 Supplier Total: 2,316.67 .00 2,316.67 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 200304002 120384 03/12/20 03/13/20 14.50 .00 14.50 Fund 636 FIRE DISTRICT #2 14.50 Check : 1 Supplier Total: 14.50 .00 14.50 07103 ANESTHESIA EQUIPMENT SUPPLY 24301 ROBERTS DR BLACK DIAMOND WA 98010-0358 INVOICE 200304003 120384 03/12/20 03/13/20 638.50 .00 638.50 Fund 636 FIRE DISTRICT #2 638.50 Check : 1 Supplier Total: 638.50 .00 638.50 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200304004 120384 03/12/20 03/13/20 528.88 .00 528.88 Fund 636 FIRE DISTRICT #2 528.88 Check : 1 Supplier Total: 528.88 .00 528.88 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 200304005 120384 03/12/20 03/13/20 470.56 .00 470.56 Fund 636 FIRE DISTRICT #2 470.56 Check : 1 Supplier Total: 470.56 .00 470.56 01625 BROWN, LINDA PO BOX 755 ELLENSBURG WA 98926 INVOICE 200304006 120384 03/12/20 03/13/20 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 200304007 120384 03/12/20 03/13/20 877.85 .00 877.85 Fund 636 FIRE DISTRICT #2 877.85 Check : 1 Supplier Total: 877.85 .00 877.85 00437 CARDIO PARTNERS 1001 FLAGPOLE CT BRENTWOOD TN 37027 INVOICE 200304008 120384 03/12/20 03/13/20 767.85 .00 767.85 Fund 636 FIRE DISTRICT #2 767.85 Check : 1 Supplier Total: 767.85 .00 767.85 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200304009 120384 03/12/20 03/13/20 8.12 .00 8.12 Fund 636 FIRE DISTRICT #2 8.12 Check : 1 Supplier Total: 8.12 .00 8.12 01628 DUNCAN, DAVE 4636 WEAVER RD ELLENSBURG WA 98926 INVOICE 200304010 120384 03/12/20 03/13/20 265.00 .00 265.00 Fund 636 FIRE DISTRICT #2 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200304011 120384 03/12/20 03/13/20 13.65 .00 13.65 Fund 636 FIRE DISTRICT #2 13.65 Check : 1 Supplier Total: 13.65 .00 13.65 01640 HANSON, ALLAN D PO BOX 778 KITTITAS WA 98934-0778 INVOICE 200304012 120384 03/12/20 03/13/20 419.00 .00 419.00 Fund 636 FIRE DISTRICT #2 419.00 Check : 1 Supplier Total: 419.00 .00 419.00 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 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 01645 HARTMAN, WILLIAM 1183 W MT DEARY CREEK RD DEARY ID 83823-9679 INVOICE 200304013 120384 03/12/20 03/13/20 293.29 .00 293.29 Fund 636 FIRE DISTRICT #2 293.29 Check : 1 Supplier Total: 293.29 .00 293.29 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200304014 120384 03/12/20 03/13/20 1,002.91 .00 1,002.91 Fund 636 FIRE DISTRICT #2 1,002.91 Check : 1 Supplier Total: 1,002.91 .00 1,002.91 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 200304015 120384 03/12/20 03/13/20 800.00 .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 200304016 120384 03/12/20 03/13/20 3,600.00 .00 3,600.00 Fund 636 FIRE DISTRICT #2 3,600.00 Check : 1 Supplier Total: 3,600.00 .00 3,600.00 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 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 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 200304017 120384 03/12/20 03/13/20 720.00 .00 720.00 Fund 636 FIRE DISTRICT #2 720.00 Check : 1 Supplier Total: 720.00 .00 720.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 200304018 120384 03/12/20 03/13/20 350.22 .00 350.22 Fund 636 FIRE DISTRICT #2 350.22 Check : 1 Supplier Total: 350.22 .00 350.22 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 200304019 120384 03/12/20 03/13/20 907.53 .00 907.53 Fund 636 FIRE DISTRICT #2 907.53 Check : 1 Supplier Total: 907.53 .00 907.53 01624 MC EVOY, BEVERLY 650 GOAT PEAK RANCH RD CLE ELUM WA 98922 INVOICE 200304020 120384 03/12/20 03/13/20 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 6 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 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 200304021 120384 03/12/20 03/13/20 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 200304022 120384 03/12/20 03/13/20 335.13 .00 335.13 Fund 636 FIRE DISTRICT #2 335.13 Check : 1 Supplier Total: 335.13 .00 335.13 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 200304023 120384 03/12/20 03/13/20 12,443.40 .00 12,443.40 Fund 636 FIRE DISTRICT #2 12,443.40 Check : 1 Supplier Total: 12,443.40 .00 12,443.40 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 200304024 120384 03/12/20 03/13/20 4,408.25 .00 4,408.25 Fund 636 FIRE DISTRICT #2 4,408.25 Check : 1 Supplier Total: 4,408.25 .00 4,408.25 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 7 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 01613 TELEFLEX LLC 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 INVOICE 200304025 120384 03/12/20 03/13/20 1,665.50 .00 1,665.50 Fund 636 FIRE DISTRICT #2 1,665.50 Check : 1 Supplier Total: 1,665.50 .00 1,665.50 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200304026 120384 03/12/20 03/13/20 703.79 .00 703.79 Fund 636 FIRE DISTRICT #2 703.79 Check : 1 Supplier Total: 703.79 .00 703.79 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200304027 120384 03/12/20 03/13/20 472.88 .00 472.88 Fund 636 FIRE DISTRICT #2 472.88 Check : 1 Supplier Total: 472.88 .00 472.88 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 34,235.07 .00 34,235.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 34,235.07 .00 34,235.07 Note: more Check may be required due to voids or multiple addresses per Supplier 20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 8 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 34,235.07 ------------- Total Invoice Expense Distribution: 34,235.07