HomeMy WebLinkAbout2020-04-10 - $133,666.43 - Pre-Check
20/04/09-10:55 KITTITAS COUNTY FY 2020 April 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 200404001
120740 04/09/20 04/10/20 528.88 .00 528.88
Fund 636 FIRE DISTRICT #2 528.88
Check : 1 Supplier Total: 528.88 .00 528.88
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 200404002
120740 04/09/20 04/10/20 1,474.97 .00 1,474.97
Fund 636 FIRE DISTRICT #2 1,474.97
Check : 1 Supplier Total: 1,474.97 .00 1,474.97
04691 HEALTH CARE AUTHORITY
OFFICE OF ACCOUNTING SERVICES
PO BOX 42691
OLYMPIA WA 98504-2691
INVOICE 200404003
120740 04/09/20 04/10/20 119,034.83 .00 119,034.83
Fund 636 FIRE DISTRICT #2 119,034.83
Check : 1 Supplier Total: 119,034.83 .00 119,034.83
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 200404004
120740 04/09/20 04/10/20 102.37 .00 102.37
Fund 636 FIRE DISTRICT #2 102.37
Check : 1 Supplier Total: 102.37 .00 102.37
20/04/09-10:55 KITTITAS COUNTY FY 2020 April 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 200404005
120740 04/09/20 04/10/20 800.00 .00 800.00
Fund 636 FIRE DISTRICT #2 800.00
Check : 1 Supplier Total: 800.00 .00 800.00
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 200404006
120740 04/09/20 04/10/20 1,728.55 .00 1,728.55
Fund 636 FIRE DISTRICT #2 1,728.55
Check : 1 Supplier Total: 1,728.55 .00 1,728.55
A2708 NOVUS AUTO GLASS
1200 NW MARYLAND AVE
CHEHALIS WA 98932
INVOICE 200404007
120740 04/09/20 04/10/20 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 200404008
120740 04/09/20 04/10/20 2,458.19 .00 2,458.19
Fund 636 FIRE DISTRICT #2 2,458.19
Check : 1 Supplier Total: 2,458.19 .00 2,458.19
20/04/09-10:55 KITTITAS COUNTY FY 2020 April 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
06115 STRYKER SALES CORPORATION
PO BOX 93308
CHICAGO IL 60673-3308
INVOICE 200404009
120740 04/09/20 04/10/20 2,199.00 .00 2,199.00
Fund 636 FIRE DISTRICT #2 2,199.00
Check : 1 Supplier Total: 2,199.00 .00 2,199.00
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 200404010
120740 04/09/20 04/10/20 3,599.25 .00 3,599.25
Fund 636 FIRE DISTRICT #2 3,599.25
Check : 1 Supplier Total: 3,599.25 .00 3,599.25
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 200404011
120740 04/09/20 04/10/20 84.56 .00 84.56
Fund 636 FIRE DISTRICT #2 84.56
Check : 1 Supplier Total: 84.56 .00 84.56
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200404012
120740 04/09/20 04/10/20 1,149.69 .00 1,149.69
Fund 636 FIRE DISTRICT #2 1,149.69
Check : 1 Supplier Total: 1,149.69 .00 1,149.69
20/04/09-10:55 KITTITAS COUNTY FY 2020 April 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
06578 VERATHON INC
PO BOX 935117
ATLANTA GA 31193-5117
INVOICE 200404013
120740 04/09/20 04/10/20 419.55 .00 419.55
Fund 636 FIRE DISTRICT #2 419.55
Check : 1 Supplier Total: 419.55 .00 419.55
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 133,666.43 .00 133,666.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 133,666.43 .00 133,666.43
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/09-10:55 KITTITAS COUNTY FY 2020 April 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 #2 133,666.43
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Total Invoice Expense Distribution: 133,666.43