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Home My WebLink About2019-03-08 - $11,584.01 - Pre-Check (2) 19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190304001 115475 03/07/19 03/08/19 97.45 .00 97.45 Fund 636 FIRE DISTRICT #2 97.45 Check : 1 Supplier Total: 97.45 .00 97.45 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 190304002 115475 03/07/19 03/08/19 334.11 .00 334.11 Fund 636 FIRE DISTRICT #2 334.11 Check : 1 Supplier Total: 334.11 .00 334.11 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190304003 115475 03/07/19 03/08/19 353.30 .00 353.30 Fund 636 FIRE DISTRICT #2 353.30 Check : 1 Supplier Total: 353.30 .00 353.30 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190304004 115475 03/07/19 03/08/19 717.33 .00 717.33 Fund 636 FIRE DISTRICT #2 717.33 Check : 1 Supplier Total: 717.33 .00 717.33 19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190304005 115475 03/07/19 03/08/19 412.38 .00 412.38 Fund 636 FIRE DISTRICT #2 412.38 Check : 1 Supplier Total: 412.38 .00 412.38 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190304006 115475 03/07/19 03/08/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190304007 115475 03/07/19 03/08/19 541.49 .00 541.49 Fund 636 FIRE DISTRICT #2 541.49 Check : 1 Supplier Total: 541.49 .00 541.49 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190304008 115475 03/07/19 03/08/19 2,108.27 .00 2,108.27 Fund 636 FIRE DISTRICT #2 2,108.27 Check : 1 Supplier Total: 2,108.27 .00 2,108.27 19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190304009 115475 03/07/19 03/08/19 237.29 .00 237.29 Fund 636 FIRE DISTRICT #2 237.29 Check : 1 Supplier Total: 237.29 .00 237.29 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 190304010 115475 03/07/19 03/08/19 427.14 .00 427.14 Fund 636 FIRE DISTRICT #2 427.14 Check : 1 Supplier Total: 427.14 .00 427.14 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190304011 115475 03/07/19 03/08/19 4,438.40 .00 4,438.40 Fund 636 FIRE DISTRICT #2 4,438.40 Check : 1 Supplier Total: 4,438.40 .00 4,438.40 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190304012 115475 03/07/19 03/08/19 767.69 .00 767.69 Fund 636 FIRE DISTRICT #2 767.69 Check : 1 Supplier Total: 767.69 .00 767.69 19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190304013 115475 03/07/19 03/08/19 20.65 .00 20.65 Fund 636 FIRE DISTRICT #2 20.65 Check : 1 Supplier Total: 20.65 .00 20.65 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190304014 115475 03/07/19 03/08/19 328.51 .00 328.51 Fund 636 FIRE DISTRICT #2 328.51 Check : 1 Supplier Total: 328.51 .00 328.51 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 11,584.01 .00 11,584.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 11,584.01 .00 11,584.01 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 11,584.01 ------------- Total Invoice Expense Distribution: 11,584.01