HomeMy WebLinkAbout2020-07-10 - $11,767.37 - Pre-Check
20/07/08-15:46 KITTITAS COUNTY FY 2020 July 08 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 200704001
121953 07/09/20 07/10/20 1,303.44 .00 1,303.44
Fund 636 FIRE DISTRICT #2 1,303.44
Check : 1 Supplier Total: 1,303.44 .00 1,303.44
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 200704002
121953 07/09/20 07/10/20 528.51 .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 200704003
121953 07/09/20 07/10/20 1,451.06 .00 1,451.06
Fund 636 FIRE DISTRICT #2 1,451.06
Check : 1 Supplier Total: 1,451.06 .00 1,451.06
01949 CENTRAL PIERCE FIRE & RESCUE
PO BOX 940
SPANAWAY WA 98387
INVOICE 200704004
121953 07/09/20 07/10/20 3,635.87 .00 3,635.87
Fund 636 FIRE DISTRICT #2 3,635.87
Check : 1 Supplier Total: 3,635.87 .00 3,635.87
20/07/08-15:46 KITTITAS COUNTY FY 2020 July 08 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
01703 HENRY SCHEIN INC
135 DURYEA RD
MELVILLE NY 11747
INVOICE 200704005
121953 07/09/20 07/10/20 99.49 .00 99.49
Fund 636 FIRE DISTRICT #2 99.49
Check : 1 Supplier Total: 99.49 .00 99.49
03300 HORSLEY, JACKSON
32476 BEYMER RD
EUGENE OR 97405
INVOICE 200704006
121953 07/09/20 07/10/20 800.00 .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 200704007
121953 07/09/20 07/10/20 937.92 .00 937.92
Fund 636 FIRE DISTRICT #2 937.92
Check : 1 Supplier Total: 937.92 .00 937.92
A2708 NOVUS AUTO GLASS
1200 NW MARYLAND AVE
CHEHALIS WA 98932
INVOICE 200704008
121953 07/09/20 07/10/20 86.35 .00 86.35
Fund 636 FIRE DISTRICT #2 86.35
Check : 1 Supplier Total: 86.35 .00 86.35
20/07/08-15:46 KITTITAS COUNTY FY 2020 July 08 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
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 200704009
121953 07/09/20 07/10/20 231.42 .00 231.42
Fund 636 FIRE DISTRICT #2 231.42
Check : 1 Supplier Total: 231.42 .00 231.42
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200704010
121953 07/09/20 07/10/20 2,045.31 .00 2,045.31
Fund 636 FIRE DISTRICT #2 2,045.31
Check : 1 Supplier Total: 2,045.31 .00 2,045.31
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 200704011
121953 07/09/20 07/10/20 648.00 .00 648.00
Fund 636 FIRE DISTRICT #2 648.00
Check : 1 Supplier Total: 648.00 .00 648.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 11,767.37 .00 11,767.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 11,767.37 .00 11,767.37
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/08-15:46 KITTITAS COUNTY FY 2020 July 08 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 11,767.37
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Total Invoice Expense Distribution: 11,767.37