HomeMy WebLinkAbout2020-05-15 - $57,465.74 - Pre-Check
20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 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 200504001
121180 05/14/20 05/15/20 2,460.01 .00 2,460.01
Fund 636 FIRE DISTRICT #2 2,460.01
Check : 1 Supplier Total: 2,460.01 .00 2,460.01
06988 ADVANCE AUTO PARTS
PO BOX 404875
ATLANTA GA 30384
INVOICE 200504002
121180 05/14/20 05/15/20 59.74 .00 59.74
Fund 636 FIRE DISTRICT #2 59.74
Check : 1 Supplier Total: 59.74 .00 59.74
01905 ASSET PROTECTION UNIT, INC
PO BOX 33061
AMARILLO TX 79120
INVOICE 200504003
121180 05/14/20 05/15/20 116.43 .00 116.43
Fund 636 FIRE DISTRICT #2 116.43
Check : 1 Supplier Total: 116.43 .00 116.43
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 200504004
121180 05/14/20 05/15/20 528.51 .00 528.51
Fund 636 FIRE DISTRICT #2 528.51
Check : 1 Supplier Total: 528.51 .00 528.51
20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 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
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 200504005
121180 05/14/20 05/15/20 3,284.75 .00 3,284.75
Fund 636 FIRE DISTRICT #2 3,284.75
Check : 1 Supplier Total: 3,284.75 .00 3,284.75
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE 200504006
121180 05/14/20 05/15/20 10.18 .00 10.18
Fund 636 FIRE DISTRICT #2 10.18
Check : 1 Supplier Total: 10.18 .00 10.18
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 200504007
121180 05/14/20 05/15/20 800.00 .00 800.00
Fund 636 FIRE DISTRICT #2 800.00
Check : 1 Supplier Total: 800.00 .00 800.00
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 200504008
121180 05/14/20 05/15/20 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
20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 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 200504009
121180 05/14/20 05/15/20 2,845.00 .00 2,845.00
Fund 636 FIRE DISTRICT #2 2,845.00
Check : 1 Supplier Total: 2,845.00 .00 2,845.00
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 200504010
121180 05/14/20 05/15/20 2,326.35 .00 2,326.35
Fund 636 FIRE DISTRICT #2 2,326.35
Check : 1 Supplier Total: 2,326.35 .00 2,326.35
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 200504011
121180 05/14/20 05/15/20 231.42 .00 231.42
Fund 636 FIRE DISTRICT #2 231.42
Check : 1 Supplier Total: 231.42 .00 231.42
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE 200504012
121180 05/14/20 05/15/20 6,883.33 .00 6,883.33
Fund 636 FIRE DISTRICT #2 6,883.33
Check : 1 Supplier Total: 6,883.33 .00 6,883.33
20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200504013
121180 05/14/20 05/15/20 594.82 .00 594.82
Fund 636 FIRE DISTRICT #2 594.82
Check : 1 Supplier Total: 594.82 .00 594.82
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 57,465.74 .00 57,465.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 57,465.74 .00 57,465.74
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 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 57,465.74
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Total Invoice Expense Distribution: 57,465.74