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Home My WebLink About2021-12-10 - $16,354.06 - Pre-Check 21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 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 211204001 129007 12/09/21 12/10/21 531.94 .00 531.94 Fund 636 FIRE DISTRICT #2 531.94 Check : 1 Supplier Total: 531.94 .00 531.94 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 211204002 129007 12/09/21 12/10/21 232.35 .00 232.35 Fund 636 FIRE DISTRICT #2 232.35 Check : 1 Supplier Total: 232.35 .00 232.35 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 211204003 129007 12/09/21 12/10/21 522.65 .00 522.65 Fund 636 FIRE DISTRICT #2 522.65 Check : 1 Supplier Total: 522.65 .00 522.65 D0110 HILLEMANN, WERNER PO BOX 1693 ELLENSBURG WA 98926-1928 INVOICE 211204004 129007 12/09/21 12/10/21 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 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 211204005 129007 12/09/21 12/10/21 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 D0109 KUWADEKA, ANKIT 910 8TH AVE SEATTLE WA 98104 INVOICE 211204006 129007 12/09/21 12/10/21 280.00 .00 280.00 Fund 636 FIRE DISTRICT #2 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 211204007 129007 12/09/21 12/10/21 3,065.03 .00 3,065.03 Fund 636 FIRE DISTRICT #2 3,065.03 Check : 1 Supplier Total: 3,065.03 .00 3,065.03 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 211204008 129007 12/09/21 12/10/21 280.77 .00 280.77 Fund 636 FIRE DISTRICT #2 280.77 Check : 1 Supplier Total: 280.77 .00 280.77 21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 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 211204009 129007 12/09/21 12/10/21 381.42 .00 381.42 Fund 636 FIRE DISTRICT #2 381.42 Check : 1 Supplier Total: 381.42 .00 381.42 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 211204010 129007 12/09/21 12/10/21 710.11 .00 710.11 Fund 636 FIRE DISTRICT #2 710.11 Check : 1 Supplier Total: 710.11 .00 710.11 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 211204011 129007 12/09/21 12/10/21 8,733.50 .00 8,733.50 Fund 636 FIRE DISTRICT #2 8,733.50 Check : 1 Supplier Total: 8,733.50 .00 8,733.50 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 211204012 129007 12/09/21 12/10/21 151.01 .00 151.01 Fund 636 FIRE DISTRICT #2 151.01 Check : 1 Supplier Total: 151.01 .00 151.01 21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 211204013 129007 12/09/21 12/10/21 465.28 .00 465.28 Fund 636 FIRE DISTRICT #2 465.28 Check : 1 Supplier Total: 465.28 .00 465.28 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 16,354.06 .00 16,354.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 16,354.06 .00 16,354.06 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 16,354.06 ------------- Total Invoice Expense Distribution: 16,354.06