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Home My WebLink About2019-02-15 - $61,813.88 - Pre-Check 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 190205001 115154 02/14/19 02/15/19 4,073.91 .00 4,073.91 Fund 636 FIRE DISTRICT #2 4,073.91 Check : 1 Supplier Total: 4,073.91 .00 4,073.91 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 190205002 115154 02/14/19 02/15/19 95.59 .00 95.59 Fund 636 FIRE DISTRICT #2 95.59 Check : 1 Supplier Total: 95.59 .00 95.59 00787 ALLPHIN, GERALD PO BOX 844 KITTITAS WA 98934 INVOICE 190205003 115154 02/14/19 02/15/19 71.61 .00 71.61 Fund 636 FIRE DISTRICT #2 71.61 Check : 1 Supplier Total: 71.61 .00 71.61 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190205004 115154 02/14/19 02/15/19 17.02 .00 17.02 Fund 636 FIRE DISTRICT #2 17.02 Check : 1 Supplier Total: 17.02 .00 17.02 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190205005 115154 02/14/19 02/15/19 1,199.53 .00 1,199.53 Fund 636 FIRE DISTRICT #2 1,199.53 Check : 1 Supplier Total: 1,199.53 .00 1,199.53 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190205006 115154 02/14/19 02/15/19 1,018.28 .00 1,018.28 Fund 636 FIRE DISTRICT #2 1,018.28 Check : 1 Supplier Total: 1,018.28 .00 1,018.28 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190205007 115154 02/14/19 02/15/19 291.16 .00 291.16 Fund 636 FIRE DISTRICT #2 291.16 Check : 1 Supplier Total: 291.16 .00 291.16 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190205008 115154 02/14/19 02/15/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 190205009 115154 02/14/19 02/15/19 264.13 .00 264.13 Fund 636 FIRE DISTRICT #2 264.13 Check : 1 Supplier Total: 264.13 .00 264.13 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 190205010 115154 02/14/19 02/15/19 33,390.74 .00 33,390.74 Fund 636 FIRE DISTRICT #2 33,390.74 Check : 1 Supplier Total: 33,390.74 .00 33,390.74 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 190205011 115154 02/14/19 02/15/19 8,850.00 .00 8,850.00 Fund 636 FIRE DISTRICT #2 8,850.00 Check : 1 Supplier Total: 8,850.00 .00 8,850.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 190205012 115154 02/14/19 02/15/19 577.04 .00 577.04 Fund 636 FIRE DISTRICT #2 577.04 Check : 1 Supplier Total: 577.04 .00 577.04 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190205013 115154 02/14/19 02/15/19 3,242.80 .00 3,242.80 Fund 636 FIRE DISTRICT #2 3,242.80 Check : 1 Supplier Total: 3,242.80 .00 3,242.80 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 190205014 115154 02/14/19 02/15/19 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190205015 115154 02/14/19 02/15/19 459.80 .00 459.80 Fund 636 FIRE DISTRICT #2 459.80 Check : 1 Supplier Total: 459.80 .00 459.80 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 190205016 115154 02/14/19 02/15/19 423.46 .00 423.46 Fund 636 FIRE DISTRICT #2 423.46 Check : 1 Supplier Total: 423.46 .00 423.46 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190205017 115154 02/14/19 02/15/19 4,297.50 .00 4,297.50 Fund 636 FIRE DISTRICT #2 4,297.50 Check : 1 Supplier Total: 4,297.50 .00 4,297.50 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 INVOICE 190205018 115154 02/14/19 02/15/19 458.64 .00 458.64 Fund 636 FIRE DISTRICT #2 458.64 Check : 1 Supplier Total: 458.64 .00 458.64 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190205019 115154 02/14/19 02/15/19 1,726.86 .00 1,726.86 Fund 636 FIRE DISTRICT #2 1,726.86 Check : 1 Supplier Total: 1,726.86 .00 1,726.86 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190205020 115154 02/14/19 02/15/19 33.20 .00 33.20 Fund 636 FIRE DISTRICT #2 33.20 Check : 1 Supplier Total: 33.20 .00 33.20 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190205021 115154 02/14/19 02/15/19 328.51 .00 328.51 Fund 636 FIRE DISTRICT #2 328.51 Check : 1 Supplier Total: 328.51 .00 328.51 D0529 WPS - TRICARE ATTN REFUNDS PO BOX 7928 MADISON WI 53707-7928 INVOICE 190205022 115154 02/14/19 02/15/19 107.51 .00 107.51 Fund 636 FIRE DISTRICT #2 107.51 Check : 1 Supplier Total: 107.51 .00 107.51 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 61,813.88 .00 61,813.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 61,813.88 .00 61,813.88 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 61,813.88 ------------- Total Invoice Expense Distribution: 61,813.88