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Home My WebLink About2020-12-11 - $26,501.59 - Pre-Check 20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 201204001 123989 12/10/20 12/11/20 2,104.44 .00 2,104.44 Fund 636 FIRE DISTRICT #2 2,104.44 Check : 1 Supplier Total: 2,104.44 .00 2,104.44 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 201204002 123989 12/10/20 12/11/20 530.14 .00 530.14 Fund 636 FIRE DISTRICT #2 530.14 Check : 1 Supplier Total: 530.14 .00 530.14 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 201204003 123989 12/10/20 12/11/20 6,592.74 .00 6,592.74 Fund 636 FIRE DISTRICT #2 6,592.74 Check : 1 Supplier Total: 6,592.74 .00 6,592.74 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 201204004 123989 12/10/20 12/11/20 4,047.19 .00 4,047.19 Fund 636 FIRE DISTRICT #2 4,047.19 Check : 1 Supplier Total: 4,047.19 .00 4,047.19 20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 02046 CONCORDANCE HEALTH CARE SOLUTIONS 2675 SOLUTION CENTER CHICAGO IL 60677-2006 INVOICE 201204005 123989 12/10/20 12/11/20 558.83 .00 558.83 Fund 636 FIRE DISTRICT #2 558.83 Check : 1 Supplier Total: 558.83 .00 558.83 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 201204006 123989 12/10/20 12/11/20 2,114.05 .00 2,114.05 Fund 636 FIRE DISTRICT #2 2,114.05 Check : 1 Supplier Total: 2,114.05 .00 2,114.05 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 201204007 123989 12/10/20 12/11/20 47.87 .00 47.87 Fund 636 FIRE DISTRICT #2 47.87 Check : 1 Supplier Total: 47.87 .00 47.87 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 201204008 123989 12/10/20 12/11/20 34.61 .00 34.61 Fund 636 FIRE DISTRICT #2 34.61 Check : 1 Supplier Total: 34.61 .00 34.61 20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 201204009 123989 12/10/20 12/11/20 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 201204010 123989 12/10/20 12/11/20 37.28 .00 37.28 Fund 636 FIRE DISTRICT #2 37.28 Check : 1 Supplier Total: 37.28 .00 37.28 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 201204011 123989 12/10/20 12/11/20 3,276.84 .00 3,276.84 Fund 636 FIRE DISTRICT #2 3,276.84 Check : 1 Supplier Total: 3,276.84 .00 3,276.84 02044 MCFARLAND, RORY 715 13TH STREET NE EAST WENATCHEE WA 98802 INVOICE 201204012 123989 12/10/20 12/11/20 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 201204013 123989 12/10/20 12/11/20 88.15 .00 88.15 Fund 636 FIRE DISTRICT #2 88.15 Check : 1 Supplier Total: 88.15 .00 88.15 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 201204014 123989 12/10/20 12/11/20 4,847.55 .00 4,847.55 Fund 636 FIRE DISTRICT #2 4,847.55 Check : 1 Supplier Total: 4,847.55 .00 4,847.55 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 201204015 123989 12/10/20 12/11/20 182.02 .00 182.02 Fund 636 FIRE DISTRICT #2 182.02 Check : 1 Supplier Total: 182.02 .00 182.02 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 INVOICE 201204016 123989 12/10/20 12/11/20 389.88 .00 389.88 20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 Fund 636 FIRE DISTRICT #2 389.88 Check : 1 Supplier Total: 389.88 .00 389.88 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 26,501.59 .00 26,501.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 26,501.59 .00 26,501.59 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 26,501.59 ------------- Total Invoice Expense Distribution: 26,501.59