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Home My WebLink About2021-10-15 - $19,776.07 - Pre-Check 21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 211004001 128260 10/14/21 10/15/21 530.75 .00 530.75 Fund 636 FIRE DISTRICT #2 530.75 Check : 1 Supplier Total: 530.75 .00 530.75 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 211004002 128260 10/14/21 10/15/21 1,134.25 .00 1,134.25 Fund 636 FIRE DISTRICT #2 1,134.25 Check : 1 Supplier Total: 1,134.25 .00 1,134.25 00437 CARDIO PARTNERS 1001 FLAGPOLE CT BRENTWOOD TN 37027 INVOICE 211004003 128260 10/14/21 10/15/21 767.85 .00 767.85 Fund 636 FIRE DISTRICT #2 767.85 Check : 1 Supplier Total: 767.85 .00 767.85 D0108 FARMER'S INSURANCE NATIONAL DOCUMENT CENTER PO BOX 268993 OKLAHOMA CITY OK 73126-8993 INVOICE 211004004 128260 10/14/21 10/15/21 309.04 .00 309.04 Fund 636 FIRE DISTRICT #2 309.04 Check : 1 Supplier Total: 309.04 .00 309.04 21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 211004005 128260 10/14/21 10/15/21 46.78 .00 46.78 Fund 636 FIRE DISTRICT #2 46.78 Check : 1 Supplier Total: 46.78 .00 46.78 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 211004006 128260 10/14/21 10/15/21 800.00 .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 211004007 128260 10/14/21 10/15/21 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 211004008 128260 10/14/21 10/15/21 5,111.69 .00 5,111.69 Fund 636 FIRE DISTRICT #2 5,111.69 Check : 1 Supplier Total: 5,111.69 .00 5,111.69 21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 211004009 128260 10/14/21 10/15/21 596.36 .00 596.36 Fund 636 FIRE DISTRICT #2 596.36 Check : 1 Supplier Total: 596.36 .00 596.36 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 211004010 128260 10/14/21 10/15/21 137.09 .00 137.09 Fund 636 FIRE DISTRICT #2 137.09 Check : 1 Supplier Total: 137.09 .00 137.09 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 211004011 128260 10/14/21 10/15/21 4,171.55 .00 4,171.55 Fund 636 FIRE DISTRICT #2 4,171.55 Check : 1 Supplier Total: 4,171.55 .00 4,171.55 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 211004012 128260 10/14/21 10/15/21 649.80 .00 649.80 Fund 636 FIRE DISTRICT #2 649.80 Check : 1 Supplier Total: 649.80 .00 649.80 21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 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 D0319 TRITECH SOFTWARE SYSTEMS PO BOX 203223 DALLAS TX 75320-3223 INVOICE 211004013 128260 10/14/21 10/15/21 2,621.63 .00 2,621.63 Fund 636 FIRE DISTRICT #2 2,621.63 Check : 1 Supplier Total: 2,621.63 .00 2,621.63 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 211004014 128260 10/14/21 10/15/21 60.23 .00 60.23 Fund 636 FIRE DISTRICT #2 60.23 Check : 1 Supplier Total: 60.23 .00 60.23 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 211004015 128260 10/14/21 10/15/21 658.55 .00 658.55 Fund 636 FIRE DISTRICT #2 658.55 Check : 1 Supplier Total: 658.55 .00 658.55 C0003 WEBSTER, RITA 150 TWIN WATERS LN ELLENSBURG WA 98926-9534 INVOICE 211004016 128260 10/14/21 10/15/21 680.50 .00 680.50 21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 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 C0003 WEBSTER, RITA 150 TWIN WATERS LN ELLENSBURG WA 98926-9534 Fund 636 FIRE DISTRICT #2 680.50 Check : 1 Supplier Total: 680.50 .00 680.50 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 19,776.07 .00 19,776.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 19,776.07 .00 19,776.07 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 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 19,776.07 ------------- Total Invoice Expense Distribution: 19,776.07