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Home My WebLink About2021-05-14 - $65,995.52 - Pre-Check 21/05/13-09:30 KITTITAS COUNTY FY 2021 May 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 210504001 126152 05/13/21 05/14/21 3,006.45 .00 3,006.45 Fund 636 FIRE DISTRICT #2 3,006.45 Check : 1 Supplier Total: 3,006.45 .00 3,006.45 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210504002 126152 05/13/21 05/14/21 530.98 .00 530.98 Fund 636 FIRE DISTRICT #2 530.98 Check : 1 Supplier Total: 530.98 .00 530.98 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 210504003 126152 05/13/21 05/14/21 1,116.15 .00 1,116.15 Fund 636 FIRE DISTRICT #2 1,116.15 Check : 1 Supplier Total: 1,116.15 .00 1,116.15 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210504004 126152 05/13/21 05/14/21 140.79 .00 140.79 Fund 636 FIRE DISTRICT #2 140.79 Check : 1 Supplier Total: 140.79 .00 140.79 21/05/13-09:30 KITTITAS COUNTY FY 2021 May 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 210504005 126152 05/13/21 05/14/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 06209 JOHNSON, BRADLEY 3094 NE HARRISON ST ISSAQUAH WA 98029-3645 INVOICE 210504006 126152 05/13/21 05/14/21 185.16 .00 185.16 Fund 636 FIRE DISTRICT #2 185.16 Check : 1 Supplier Total: 185.16 .00 185.16 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 210504007 126152 05/13/21 05/14/21 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 210504008 126152 05/13/21 05/14/21 1,281.00 .00 1,281.00 Fund 636 FIRE DISTRICT #2 1,281.00 Check : 1 Supplier Total: 1,281.00 .00 1,281.00 21/05/13-09:30 KITTITAS COUNTY FY 2021 May 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 210504009 126152 05/13/21 05/14/21 4,161.36 .00 4,161.36 Fund 636 FIRE DISTRICT #2 4,161.36 Check : 1 Supplier Total: 4,161.36 .00 4,161.36 D0041 MUTUAL OF OMAHA ATTNS CLAIMS DEPT 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 INVOICE 210504010 126152 05/13/21 05/14/21 157.60 .00 157.60 Fund 636 FIRE DISTRICT #2 157.60 Check : 1 Supplier Total: 157.60 .00 157.60 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210504011 126152 05/13/21 05/14/21 2,580.62 .00 2,580.62 Fund 636 FIRE DISTRICT #2 2,580.62 Check : 1 Supplier Total: 2,580.62 .00 2,580.62 02255 SOREM, KAI 811 NORTH M STREET TACOMA WA 98403-1413 INVOICE 210504012 126152 05/13/21 05/14/21 146.20 .00 146.20 Fund 636 FIRE DISTRICT #2 146.20 Check : 1 Supplier Total: 146.20 .00 146.20 21/05/13-09:30 KITTITAS COUNTY FY 2021 May 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 210504013 126152 05/13/21 05/14/21 1,419.37 .00 1,419.37 Fund 636 FIRE DISTRICT #2 1,419.37 Check : 1 Supplier Total: 1,419.37 .00 1,419.37 02254 SUTTER HEALTH PLUS ATTN CLAIMS OPERATIONS PO BOX 160385 SACRAMENTO CA 95816 INVOICE 210504014 126152 05/13/21 05/14/21 1,186.72 .00 1,186.72 Fund 636 FIRE DISTRICT #2 1,186.72 Check : 1 Supplier Total: 1,186.72 .00 1,186.72 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 210504015 126152 05/13/21 05/14/21 8,545.70 .00 8,545.70 Fund 636 FIRE DISTRICT #2 8,545.70 Check : 1 Supplier Total: 8,545.70 .00 8,545.70 01613 TELEFLEX LLC 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 INVOICE 210504016 126152 05/13/21 05/14/21 677.50 .00 677.50 Fund 636 FIRE DISTRICT #2 677.50 Check : 1 Supplier Total: 677.50 .00 677.50 21/05/13-09:30 KITTITAS COUNTY FY 2021 May 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 02256 WILMOTH, VYRON 1100 S ROSEWOOD DR #405 ELLENSBURG WA 98926 INVOICE 210504017 126152 05/13/21 05/14/21 185.01 .00 185.01 Fund 636 FIRE DISTRICT #2 185.01 Check : 1 Supplier Total: 185.01 .00 185.01 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 65,995.52 .00 65,995.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 65,995.52 .00 65,995.52 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/13-09:30 KITTITAS COUNTY FY 2021 May 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 65,995.52 ------------- Total Invoice Expense Distribution: 65,995.52