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Home My WebLink About2021-02-12 - $57,730.11 - Pre-Check 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 210205001 124962 02/11/21 02/12/21 2,983.74 .00 2,983.74 Fund 636 FIRE DISTRICT #2 2,983.74 Check : 1 Supplier Total: 2,983.74 .00 2,983.74 02218 ARNOLD, JENNIFER 1833 SHANON LANE ENUMCLAW WA 98022 INVOICE 210205002 124962 02/11/21 02/12/21 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210205003 124962 02/11/21 02/12/21 15.76 .00 15.76 Fund 636 FIRE DISTRICT #2 15.76 Check : 1 Supplier Total: 15.76 .00 15.76 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210205004 124962 02/11/21 02/12/21 530.82 .00 530.82 Fund 636 FIRE DISTRICT #2 530.82 Check : 1 Supplier Total: 530.82 .00 530.82 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 B6539 BALLARD, LORI 1851 KILLMORE RD ELLENSBURG WA 98926 INVOICE 210205005 124962 02/11/21 02/12/21 185.00 .00 185.00 Fund 636 FIRE DISTRICT #2 185.00 Check : 1 Supplier Total: 185.00 .00 185.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 210205006 124962 02/11/21 02/12/21 963.60 .00 963.60 Fund 636 FIRE DISTRICT #2 963.60 Check : 1 Supplier Total: 963.60 .00 963.60 02225 BRISCOE, BRENT 2377 MAIN STREET D107 FERNDALE WA 98248-8852 INVOICE 210205007 124962 02/11/21 02/12/21 105.00 .00 105.00 Fund 636 FIRE DISTRICT #2 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 B6015 BRYANT, ANJANETTE 2100 E MOUNT DANIELS DR ELLESNBURG WA 98926-9043 INVOICE 210205008 124962 02/11/21 02/12/21 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 210205009 124962 02/11/21 02/12/21 514.94 .00 514.94 Fund 636 FIRE DISTRICT #2 514.94 Check : 1 Supplier Total: 514.94 .00 514.94 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210205010 124962 02/11/21 02/12/21 12.01 .00 12.01 Fund 636 FIRE DISTRICT #2 12.01 Check : 1 Supplier Total: 12.01 .00 12.01 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210205011 124962 02/11/21 02/12/21 478.76 .00 478.76 Fund 636 FIRE DISTRICT #2 478.76 Check : 1 Supplier Total: 478.76 .00 478.76 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210205012 124962 02/11/21 02/12/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 02216 HUMPHREY, JAMES 120 N DENNIS ST ELLENSBURG WA 98926-1234 INVOICE 210205013 124962 02/11/21 02/12/21 265.00 .00 265.00 Fund 636 FIRE DISTRICT #2 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 210205014 124962 02/11/21 02/12/21 91.98 .00 91.98 Fund 636 FIRE DISTRICT #2 91.98 Check : 1 Supplier Total: 91.98 .00 91.98 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 210205015 124962 02/11/21 02/12/21 39,874.91 .00 39,874.91 Fund 636 FIRE DISTRICT #2 39,874.91 Check : 1 Supplier Total: 39,874.91 .00 39,874.91 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 210205016 124962 02/11/21 02/12/21 4,646.00 .00 4,646.00 Fund 636 FIRE DISTRICT #2 4,646.00 Check : 1 Supplier Total: 4,646.00 .00 4,646.00 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 210205017 124962 02/11/21 02/12/21 543.04 .00 543.04 Fund 636 FIRE DISTRICT #2 543.04 Check : 1 Supplier Total: 543.04 .00 543.04 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 210205018 124962 02/11/21 02/12/21 1,065.17 .00 1,065.17 Fund 636 FIRE DISTRICT #2 1,065.17 Check : 1 Supplier Total: 1,065.17 .00 1,065.17 02215 MEHAL, FRANCIS 1101 E UMPTANUM RD UNIT 1002 ELLENSBURG WA 98926 INVOICE 210205019 124962 02/11/21 02/12/21 155.17 .00 155.17 Fund 636 FIRE DISTRICT #2 155.17 Check : 1 Supplier Total: 155.17 .00 155.17 D0041 MUTUAL OF OMAHA ATTNS CLAIMS DEPT 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 INVOICE 210205020 124962 02/11/21 02/12/21 319.61 .00 319.61 Fund 636 FIRE DISTRICT #2 319.61 Check : 1 Supplier Total: 319.61 .00 319.61 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 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 210205021 124962 02/11/21 02/12/21 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210205022 124962 02/11/21 02/12/21 440.39 .00 440.39 Fund 636 FIRE DISTRICT #2 440.39 Check : 1 Supplier Total: 440.39 .00 440.39 02219 SINNEMA, COLTON PO BOX 1729 ELLENSBURG WA 98926 INVOICE 210205023 124962 02/11/21 02/12/21 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02227 SMITH, JAMIE 208 S PEARL ST ELLENSBURG WA 98926 INVOICE 210205024 124962 02/11/21 02/12/21 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 7 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 210205025 124962 02/11/21 02/12/21 461.96 .00 461.96 Fund 636 FIRE DISTRICT #2 461.96 Check : 1 Supplier Total: 461.96 .00 461.96 01613 TELEFLEX LLC 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 INVOICE 210205026 124962 02/11/21 02/12/21 677.50 .00 677.50 Fund 636 FIRE DISTRICT #2 677.50 Check : 1 Supplier Total: 677.50 .00 677.50 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 210205027 124962 02/11/21 02/12/21 113.40 .00 113.40 Fund 636 FIRE DISTRICT #2 113.40 Check : 1 Supplier Total: 113.40 .00 113.40 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210205028 124962 02/11/21 02/12/21 1,200.00 .00 1,200.00 Fund 636 FIRE DISTRICT #2 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 8 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 210205029 124962 02/11/21 02/12/21 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 57,730.11 .00 57,730.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 57,730.11 .00 57,730.11 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 9 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 57,730.11 ------------- Total Invoice Expense Distribution: 57,730.11