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HomeMy WebLinkAbout2020-10-09 - $7,938.24 - Pre-Check 20/10/07-16:44 KITTITAS COUNTY FY 2020 October 07 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 201004001 123160 10/08/20 10/09/20 3,527.54 .00 3,527.54 Fund 636 FIRE DISTRICT #2 3,527.54 Check : 1 Supplier Total: 3,527.54 .00 3,527.54 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 201004002 123160 10/08/20 10/09/20 529.79 .00 529.79 Fund 636 FIRE DISTRICT #2 529.79 Check : 1 Supplier Total: 529.79 .00 529.79 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 201004003 123160 10/08/20 10/09/20 462.24 .00 462.24 Fund 636 FIRE DISTRICT #2 462.24 Check : 1 Supplier Total: 462.24 .00 462.24 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 201004004 123160 10/08/20 10/09/20 46.22 .00 46.22 Fund 636 FIRE DISTRICT #2 46.22 Check : 1 Supplier Total: 46.22 .00 46.22 20/10/07-16:44 KITTITAS COUNTY FY 2020 October 07 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 201004005 123160 10/08/20 10/09/20 800.00 .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 201004006 123160 10/08/20 10/09/20 2,288.44 .00 2,288.44 Fund 636 FIRE DISTRICT #2 2,288.44 Check : 1 Supplier Total: 2,288.44 .00 2,288.44 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 201004007 123160 10/08/20 10/09/20 284.01 .00 284.01 Fund 636 FIRE DISTRICT #2 284.01 Check : 1 Supplier Total: 284.01 .00 284.01 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 7,938.24 .00 7,938.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 7,938.24 .00 7,938.24 Note: more Check may be required due to voids or multiple addresses per Supplier 20/10/07-16:44 KITTITAS COUNTY FY 2020 October 07 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 7,938.24 ------------- Total Invoice Expense Distribution: 7,938.24