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Home My WebLink About2019-05-10 - $34,448.69 - Pre-Check 19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 190504001 116250 05/09/19 05/10/19 2,444.90 .00 2,444.90 Fund 636 FIRE DISTRICT #2 2,444.90 Check : 1 Supplier Total: 2,444.90 .00 2,444.90 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 190504002 116250 05/09/19 05/10/19 1,895.50 .00 1,895.50 Fund 636 FIRE DISTRICT #2 1,895.50 Check : 1 Supplier Total: 1,895.50 .00 1,895.50 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190504003 116250 05/09/19 05/10/19 286.95 .00 286.95 Fund 636 FIRE DISTRICT #2 286.95 Check : 1 Supplier Total: 286.95 .00 286.95 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190504004 116250 05/09/19 05/10/19 1,459.90 .00 1,459.90 Fund 636 FIRE DISTRICT #2 1,459.90 Check : 1 Supplier Total: 1,459.90 .00 1,459.90 19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 00940 CHECK THE DOSE 1117 202ND STREET SE BOTHELL WA 98012 INVOICE 190504005 116250 05/09/19 05/10/19 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190504006 116250 05/09/19 05/10/19 32.01 .00 32.01 Fund 636 FIRE DISTRICT #2 32.01 Check : 1 Supplier Total: 32.01 .00 32.01 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 190504007 116250 05/09/19 05/10/19 25.50 .00 25.50 Fund 636 FIRE DISTRICT #2 25.50 Check : 1 Supplier Total: 25.50 .00 25.50 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190504008 116250 05/09/19 05/10/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 190504009 116250 05/09/19 05/10/19 855.00 .00 855.00 Fund 636 FIRE DISTRICT #2 855.00 Check : 1 Supplier Total: 855.00 .00 855.00 00673 KNB FIRE 918 VISTA AVE LEWISTON ID 83501 INVOICE 190504010 116250 05/09/19 05/10/19 1,462.05 .00 1,462.05 Fund 636 FIRE DISTRICT #2 1,462.05 Check : 1 Supplier Total: 1,462.05 .00 1,462.05 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190504011 116250 05/09/19 05/10/19 3,634.61 .00 3,634.61 Fund 636 FIRE DISTRICT #2 3,634.61 Check : 1 Supplier Total: 3,634.61 .00 3,634.61 00916 MOYERS, DAVID 15940 MANASTASH RD ELLENSBURG WA 98926 INVOICE 190504012 116250 05/09/19 05/10/19 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 190504013 116250 05/09/19 05/10/19 225.52 .00 225.52 Fund 636 FIRE DISTRICT #2 225.52 Check : 1 Supplier Total: 225.52 .00 225.52 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 190504014 116250 05/09/19 05/10/19 434.50 .00 434.50 Fund 636 FIRE DISTRICT #2 434.50 Check : 1 Supplier Total: 434.50 .00 434.50 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 190504015 116250 05/09/19 05/10/19 13,274.10 .00 13,274.10 Fund 636 FIRE DISTRICT #2 13,274.10 Check : 1 Supplier Total: 13,274.10 .00 13,274.10 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190504016 116250 05/09/19 05/10/19 4,943.10 .00 4,943.10 Fund 636 FIRE DISTRICT #2 4,943.10 Check : 1 Supplier Total: 4,943.10 .00 4,943.10 19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190504017 116250 05/09/19 05/10/19 702.81 .00 702.81 Fund 636 FIRE DISTRICT #2 702.81 Check : 1 Supplier Total: 702.81 .00 702.81 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190504018 116250 05/09/19 05/10/19 327.74 .00 327.74 Fund 636 FIRE DISTRICT #2 327.74 Check : 1 Supplier Total: 327.74 .00 327.74 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 34,448.69 .00 34,448.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 34,448.69 .00 34,448.69 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 34,448.69 ------------- Total Invoice Expense Distribution: 34,448.69