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HomeMy WebLinkAbout2020-06-12 - $54,151.85 - Pre-Check 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 01925 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 659940 SAN ANTONIO TX 78265-9939 INVOICE 200604001 121542 06/11/20 06/12/20 3,749.04 .00 3,749.04 Fund 636 FIRE DISTRICT #2 3,749.04 Check : 1 Supplier Total: 3,749.04 .00 3,749.04 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200604002 121542 06/11/20 06/12/20 528.51 .00 528.51 Fund 636 FIRE DISTRICT #2 528.51 Check : 1 Supplier Total: 528.51 .00 528.51 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 200604003 121542 06/11/20 06/12/20 127.68 .00 127.68 Fund 636 FIRE DISTRICT #2 127.68 Check : 1 Supplier Total: 127.68 .00 127.68 00940 CHECK THE DOSE 1117 202ND STREET SE BOTHELL WA 98012 INVOICE 200604004 121542 06/11/20 06/12/20 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 01929 GILL, PHYLLIS A PO BOX 1862 SNOQUALMIE WA 98065 INVOICE 200604005 121542 06/11/20 06/12/20 5.74 .00 5.74 Fund 636 FIRE DISTRICT #2 5.74 Check : 1 Supplier Total: 5.74 .00 5.74 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200604006 121542 06/11/20 06/12/20 31.91 .00 31.91 Fund 636 FIRE DISTRICT #2 31.91 Check : 1 Supplier Total: 31.91 .00 31.91 01927 HOLLOWAY, AUSTIN 406 E HELENA AVE #22 ELLENSBURG WA 98926 INVOICE 200604007 121542 06/11/20 06/12/20 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 200604008 121542 06/11/20 06/12/20 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 200604009 121542 06/11/20 06/12/20 59.25 .00 59.25 Fund 636 FIRE DISTRICT #2 59.25 Check : 1 Supplier Total: 59.25 .00 59.25 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 200604010 121542 06/11/20 06/12/20 2,538.90 .00 2,538.90 Fund 636 FIRE DISTRICT #2 2,538.90 Check : 1 Supplier Total: 2,538.90 .00 2,538.90 01938 OCHOA, RUBEN 5303 N WASHINGTON SPOKANE WA 99205 INVOICE 200604011 121542 06/11/20 06/12/20 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200604012 121542 06/11/20 06/12/20 81.04 .00 81.04 Fund 636 FIRE DISTRICT #2 81.04 Check : 1 Supplier Total: 81.04 .00 81.04 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 200604013 121542 06/11/20 06/12/20 2,351.20 .00 2,351.20 Fund 636 FIRE DISTRICT #2 2,351.20 Check : 1 Supplier Total: 2,351.20 .00 2,351.20 01928 ROSE, CHARLES W 26911 W STATE ROUTE 904 TRLR #10 CHENEY WA 99004-7988 INVOICE 200604014 121542 06/11/20 06/12/20 918.20 .00 918.20 Fund 636 FIRE DISTRICT #2 918.20 Check : 1 Supplier Total: 918.20 .00 918.20 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200604015 121542 06/11/20 06/12/20 122.93 .00 122.93 Fund 636 FIRE DISTRICT #2 122.93 Check : 1 Supplier Total: 122.93 .00 122.93 01937 SIMMS, ALEXANDER 4440 NW OREGON ST CAMAS WA 98607-8503 INVOICE 200604016 121542 06/11/20 06/12/20 60.00 .00 60.00 Fund 636 FIRE DISTRICT #2 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 C0096 STALDER, MATTHEW 902 E WHITE BIRCH AVE #A ELLENSBURG WA 98926-2288 INVOICE 200604017 121542 06/11/20 06/12/20 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 200604018 121542 06/11/20 06/12/20 4,464.73 .00 4,464.73 Fund 636 FIRE DISTRICT #2 4,464.73 Check : 1 Supplier Total: 4,464.73 .00 4,464.73 01926 SWANSON, PAULINE 80 MEADOW RIDGE DR CLE ELUM WA 98922-5802 INVOICE 200604019 121542 06/11/20 06/12/20 195.04 .00 195.04 Fund 636 FIRE DISTRICT #2 195.04 Check : 1 Supplier Total: 195.04 .00 195.04 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 200604020 121542 06/11/20 06/12/20 34,315.80 .00 34,315.80 Fund 636 FIRE DISTRICT #2 34,315.80 Check : 1 Supplier Total: 34,315.80 .00 34,315.80 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200604021 121542 06/11/20 06/12/20 1,581.95 .00 1,581.95 Fund 636 FIRE DISTRICT #2 1,581.95 Check : 1 Supplier Total: 1,581.95 .00 1,581.95 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200604022 121542 06/11/20 06/12/20 151.82 .00 151.82 Fund 636 FIRE DISTRICT #2 151.82 Check : 1 Supplier Total: 151.82 .00 151.82 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200604023 121542 06/11/20 06/12/20 68.61 .00 68.61 Fund 636 FIRE DISTRICT #2 68.61 Check : 1 Supplier Total: 68.61 .00 68.61 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 54,151.85 .00 54,151.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 54,151.85 .00 54,151.85 Note: more Check may be required due to voids or multiple addresses per Supplier 20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 54,151.85 ------------- Total Invoice Expense Distribution: 54,151.85