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Home My WebLink About2021-01-15 - $72,962.93 - Pre-Check 21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 210104001 124452 01/14/21 01/15/21 2,276.45 .00 2,276.45 Fund 636 FIRE DISTRICT #2 2,276.45 Check : 1 Supplier Total: 2,276.45 .00 2,276.45 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210104002 124452 01/14/21 01/15/21 530.14 .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 210104003 124452 01/14/21 01/15/21 1,119.06 .00 1,119.06 Fund 636 FIRE DISTRICT #2 1,119.06 Check : 1 Supplier Total: 1,119.06 .00 1,119.06 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 210104004 124452 01/14/21 01/15/21 424.62 .00 424.62 Fund 636 FIRE DISTRICT #2 424.62 Check : 1 Supplier Total: 424.62 .00 424.62 21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210104005 124452 01/14/21 01/15/21 1,450.94 .00 1,450.94 Fund 636 FIRE DISTRICT #2 1,450.94 Check : 1 Supplier Total: 1,450.94 .00 1,450.94 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210104006 124452 01/14/21 01/15/21 48.65 .00 48.65 Fund 636 FIRE DISTRICT #2 48.65 Check : 1 Supplier Total: 48.65 .00 48.65 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210104007 124452 01/14/21 01/15/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 210104008 124452 01/14/21 01/15/21 45,600.00 .00 45,600.00 Fund 636 FIRE DISTRICT #2 45,600.00 Check : 1 Supplier Total: 45,600.00 .00 45,600.00 21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210104009 124452 01/14/21 01/15/21 541.49 .00 541.49 Fund 636 FIRE DISTRICT #2 541.49 Check : 1 Supplier Total: 541.49 .00 541.49 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 210104010 124452 01/14/21 01/15/21 1,384.00 .00 1,384.00 Fund 636 FIRE DISTRICT #2 1,384.00 Check : 1 Supplier Total: 1,384.00 .00 1,384.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 210104011 124452 01/14/21 01/15/21 340.00 .00 340.00 Fund 636 FIRE DISTRICT #2 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 210104012 124452 01/14/21 01/15/21 4,734.25 .00 4,734.25 Fund 636 FIRE DISTRICT #2 4,734.25 Check : 1 Supplier Total: 4,734.25 .00 4,734.25 21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 210104013 124452 01/14/21 01/15/21 194.83 .00 194.83 Fund 636 FIRE DISTRICT #2 194.83 Check : 1 Supplier Total: 194.83 .00 194.83 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210104014 124452 01/14/21 01/15/21 285.48 .00 285.48 Fund 636 FIRE DISTRICT #2 285.48 Check : 1 Supplier Total: 285.48 .00 285.48 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 210104015 124452 01/14/21 01/15/21 3,069.32 .00 3,069.32 Fund 636 FIRE DISTRICT #2 3,069.32 Check : 1 Supplier Total: 3,069.32 .00 3,069.32 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 210104016 124452 01/14/21 01/15/21 9,404.60 .00 9,404.60 Fund 636 FIRE DISTRICT #2 9,404.60 Check : 1 Supplier Total: 9,404.60 .00 9,404.60 21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 210104017 124452 01/14/21 01/15/21 204.08 .00 204.08 Fund 636 FIRE DISTRICT #2 204.08 Check : 1 Supplier Total: 204.08 .00 204.08 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 INVOICE 210104018 124452 01/14/21 01/15/21 555.02 .00 555.02 Fund 636 FIRE DISTRICT #2 555.02 Check : 1 Supplier Total: 555.02 .00 555.02 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 72,962.93 .00 72,962.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 72,962.93 .00 72,962.93 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 72,962.93 ------------- Total Invoice Expense Distribution: 72,962.93