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Home My WebLink About2020-11-13 - $55,334.69 - Pre-Check 20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 201104001 123624 11/12/20 11/13/20 1,961.13 .00 1,961.13 Fund 636 FIRE DISTRICT #2 1,961.13 Check : 1 Supplier Total: 1,961.13 .00 1,961.13 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 201104002 123624 11/12/20 11/13/20 3.49 .00 3.49 Fund 636 FIRE DISTRICT #2 3.49 Check : 1 Supplier Total: 3.49 .00 3.49 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 201104003 123624 11/12/20 11/13/20 530.14 .00 530.14 Fund 636 FIRE DISTRICT #2 530.14 Check : 1 Supplier Total: 530.14 .00 530.14 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 201104004 123624 11/12/20 11/13/20 850.15 .00 850.15 Fund 636 FIRE DISTRICT #2 850.15 Check : 1 Supplier Total: 850.15 .00 850.15 20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 201104005 123624 11/12/20 11/13/20 328.87 .00 328.87 Fund 636 FIRE DISTRICT #2 328.87 Check : 1 Supplier Total: 328.87 .00 328.87 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 201104006 123624 11/12/20 11/13/20 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00922 INGALLS, GABRIEL 2009 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 201104007 123624 11/12/20 11/13/20 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 201104008 123624 11/12/20 11/13/20 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 20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201104009 123624 11/12/20 11/13/20 9.74 .00 9.74 Fund 636 FIRE DISTRICT #2 9.74 Check : 1 Supplier Total: 9.74 .00 9.74 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 201104010 123624 11/12/20 11/13/20 2,106.18 .00 2,106.18 Fund 636 FIRE DISTRICT #2 2,106.18 Check : 1 Supplier Total: 2,106.18 .00 2,106.18 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 201104011 123624 11/12/20 11/13/20 470.33 .00 470.33 Fund 636 FIRE DISTRICT #2 470.33 Check : 1 Supplier Total: 470.33 .00 470.33 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 201104012 123624 11/12/20 11/13/20 906.19 .00 906.19 Fund 636 FIRE DISTRICT #2 906.19 Check : 1 Supplier Total: 906.19 .00 906.19 20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 201104013 123624 11/12/20 11/13/20 3,743.80 .00 3,743.80 Fund 636 FIRE DISTRICT #2 3,743.80 Check : 1 Supplier Total: 3,743.80 .00 3,743.80 01613 TELEFLEX LLC 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 INVOICE 201104014 123624 11/12/20 11/13/20 1,345.50 .00 1,345.50 Fund 636 FIRE DISTRICT #2 1,345.50 Check : 1 Supplier Total: 1,345.50 .00 1,345.50 D0319 TRITECH SOFTWARE SYSTEMS PO BOX 203223 DALLAS TX 75320-3223 INVOICE 201104015 123624 11/12/20 11/13/20 2,496.79 .00 2,496.79 Fund 636 FIRE DISTRICT #2 2,496.79 Check : 1 Supplier Total: 2,496.79 .00 2,496.79 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 201104016 123624 11/12/20 11/13/20 697.59 .00 697.59 Fund 636 FIRE DISTRICT #2 697.59 Check : 1 Supplier Total: 697.59 .00 697.59 20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 201104017 123624 11/12/20 11/13/20 209.59 .00 209.59 Fund 636 FIRE DISTRICT #2 209.59 Check : 1 Supplier Total: 209.59 .00 209.59 02098 WA FIREFIGHTER TRAINING & EDUCATION FUND PO BOX 4335 EVERETT WA 98204 INVOICE 201104018 123624 11/12/20 11/13/20 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 55,334.69 .00 55,334.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 55,334.69 .00 55,334.69 Note: more Check may be required due to voids or multiple addresses per Supplier 20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 55,334.69 ------------- Total Invoice Expense Distribution: 55,334.69