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Home My WebLink About2019-04-12 - $48,272.18 - Pre-Check 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 190404001 115900 04/11/19 04/12/19 4,474.19 .00 4,474.19 Fund 636 FIRE DISTRICT #2 4,474.19 Check : 1 Supplier Total: 4,474.19 .00 4,474.19 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190404002 115900 04/11/19 04/12/19 194.03 .00 194.03 Fund 636 FIRE DISTRICT #2 194.03 Check : 1 Supplier Total: 194.03 .00 194.03 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190404003 115900 04/11/19 04/12/19 760.10 .00 760.10 Fund 636 FIRE DISTRICT #2 760.10 Check : 1 Supplier Total: 760.10 .00 760.10 D0038 CIGNA ATT: CLAIMS REFUND PO BOX 182223 CHATTANOOGA TN 37422-7223 INVOICE 190404004 115900 04/11/19 04/12/19 604.64 .00 604.64 Fund 636 FIRE DISTRICT #2 604.64 Check : 1 Supplier Total: 604.64 .00 604.64 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190404005 115900 04/11/19 04/12/19 453.59 .00 453.59 Fund 636 FIRE DISTRICT #2 453.59 Check : 1 Supplier Total: 453.59 .00 453.59 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190404006 115900 04/11/19 04/12/19 109.74 .00 109.74 Fund 636 FIRE DISTRICT #2 109.74 Check : 1 Supplier Total: 109.74 .00 109.74 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190404007 115900 04/11/19 04/12/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 A8162 JOHNSON, ANDREW 260 LENES ROAD ELLENSBURG WA 98926 INVOICE 190404008 115900 04/11/19 04/12/19 7.39 .00 7.39 Fund 636 FIRE DISTRICT #2 7.39 Check : 1 Supplier Total: 7.39 .00 7.39 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 190404009 115900 04/11/19 04/12/19 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 190404010 115900 04/11/19 04/12/19 402.18 .00 402.18 Fund 636 FIRE DISTRICT #2 402.18 Check : 1 Supplier Total: 402.18 .00 402.18 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190404011 115900 04/11/19 04/12/19 845.24 .00 845.24 Fund 636 FIRE DISTRICT #2 845.24 Check : 1 Supplier Total: 845.24 .00 845.24 00916 MOYERS, DAVID 15940 MANASTASH RD ELLENSBURG WA 98926 INVOICE 190404012 115900 04/11/19 04/12/19 28.20 .00 28.20 Fund 636 FIRE DISTRICT #2 28.20 Check : 1 Supplier Total: 28.20 .00 28.20 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190404013 115900 04/11/19 04/12/19 407.20 .00 407.20 Fund 636 FIRE DISTRICT #2 407.20 Check : 1 Supplier Total: 407.20 .00 407.20 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 190404014 115900 04/11/19 04/12/19 522.69 .00 522.69 Fund 636 FIRE DISTRICT #2 522.69 Check : 1 Supplier Total: 522.69 .00 522.69 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190404015 115900 04/11/19 04/12/19 3,819.90 .00 3,819.90 Fund 636 FIRE DISTRICT #2 3,819.90 Check : 1 Supplier Total: 3,819.90 .00 3,819.90 04383 TAYLOR, TYGE 3014 HWY 97 ELLENSBURG WA 98926 INVOICE 190404016 115900 04/11/19 04/12/19 178.80 .00 178.80 Fund 636 FIRE DISTRICT #2 178.80 Check : 1 Supplier Total: 178.80 .00 178.80 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 190404017 115900 04/11/19 04/12/19 280.60 .00 280.60 Fund 636 FIRE DISTRICT #2 280.60 Check : 1 Supplier Total: 280.60 .00 280.60 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190404018 115900 04/11/19 04/12/19 210.76 .00 210.76 Fund 636 FIRE DISTRICT #2 210.76 Check : 1 Supplier Total: 210.76 .00 210.76 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190404019 115900 04/11/19 04/12/19 276.41 .00 276.41 Fund 636 FIRE DISTRICT #2 276.41 Check : 1 Supplier Total: 276.41 .00 276.41 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 INVOICE 190404020 115900 04/11/19 04/12/19 177.48 .00 177.48 Fund 636 FIRE DISTRICT #2 177.48 Check : 1 Supplier Total: 177.48 .00 177.48 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 190404021 115900 04/11/19 04/12/19 328.30 .00 328.30 Fund 636 FIRE DISTRICT #2 328.30 Check : 1 Supplier Total: 328.30 .00 328.30 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 48,272.18 .00 48,272.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 48,272.18 .00 48,272.18 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 48,272.18 ------------- Total Invoice Expense Distribution: 48,272.18