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Home My WebLink About2019-06-14 - $322,089.56 - Pre-Check 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 190604001 116727 06/13/19 06/14/19 2,746.69 .00 2,746.69 Fund 636 FIRE DISTRICT #2 2,746.69 Check : 1 Supplier Total: 2,746.69 .00 2,746.69 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190604002 116727 06/13/19 06/14/19 343.85 .00 343.85 Fund 636 FIRE DISTRICT #2 343.85 Check : 1 Supplier Total: 343.85 .00 343.85 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190604003 116727 06/13/19 06/14/19 1,195.96 .00 1,195.96 Fund 636 FIRE DISTRICT #2 1,195.96 Check : 1 Supplier Total: 1,195.96 .00 1,195.96 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190604004 116727 06/13/19 06/14/19 928.41 .00 928.41 Fund 636 FIRE DISTRICT #2 928.41 Check : 1 Supplier Total: 928.41 .00 928.41 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 04691 HEALTH CARE AUTHORITY OFFICE OF ACCOUNTING SERVICES PO BOX 42691 OLYMPIA WA 98504-2691 INVOICE 190604005 116727 06/13/19 06/14/19 295,456.63 .00 295,456.63 Fund 636 FIRE DISTRICT #2 295,456.63 Check : 1 Supplier Total: 295,456.63 .00 295,456.63 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190604006 116727 06/13/19 06/14/19 5.08 .00 5.08 Fund 636 FIRE DISTRICT #2 5.08 Check : 1 Supplier Total: 5.08 .00 5.08 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190604007 116727 06/13/19 06/14/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 190604008 116727 06/13/19 06/14/19 6,600.00 .00 6,600.00 Fund 636 FIRE DISTRICT #2 6,600.00 Check : 1 Supplier Total: 6,600.00 .00 6,600.00 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 00074 JOHNSON, KYLE 109 E 10TH AVE ELLENSBURG WA 98926 INVOICE 190604009 116727 06/13/19 06/14/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 190604010 116727 06/13/19 06/14/19 60.30 .00 60.30 Fund 636 FIRE DISTRICT #2 60.30 Check : 1 Supplier Total: 60.30 .00 60.30 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 190604011 116727 06/13/19 06/14/19 100.16 .00 100.16 Fund 636 FIRE DISTRICT #2 100.16 Check : 1 Supplier Total: 100.16 .00 100.16 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190604012 116727 06/13/19 06/14/19 2,328.37 .00 2,328.37 Fund 636 FIRE DISTRICT #2 2,328.37 Check : 1 Supplier Total: 2,328.37 .00 2,328.37 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 190604013 116727 06/13/19 06/14/19 31.06 .00 31.06 Fund 636 FIRE DISTRICT #2 31.06 Check : 1 Supplier Total: 31.06 .00 31.06 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190604014 116727 06/13/19 06/14/19 291.00 .00 291.00 Fund 636 FIRE DISTRICT #2 291.00 Check : 1 Supplier Total: 291.00 .00 291.00 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 190604015 116727 06/13/19 06/14/19 81.83 .00 81.83 Fund 636 FIRE DISTRICT #2 81.83 Check : 1 Supplier Total: 81.83 .00 81.83 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 190604016 116727 06/13/19 06/14/19 1,768.42 .00 1,768.42 Fund 636 FIRE DISTRICT #2 1,768.42 Check : 1 Supplier Total: 1,768.42 .00 1,768.42 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 190604017 116727 06/13/19 06/14/19 7,513.05 .00 7,513.05 Fund 636 FIRE DISTRICT #2 7,513.05 Check : 1 Supplier Total: 7,513.05 .00 7,513.05 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190604018 116727 06/13/19 06/14/19 224.91 .00 224.91 Fund 636 FIRE DISTRICT #2 224.91 Check : 1 Supplier Total: 224.91 .00 224.91 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190604019 116727 06/13/19 06/14/19 158.36 .00 158.36 Fund 636 FIRE DISTRICT #2 158.36 Check : 1 Supplier Total: 158.36 .00 158.36 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190604020 116727 06/13/19 06/14/19 655.48 .00 655.48 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 Fund 636 FIRE DISTRICT #2 655.48 Check : 1 Supplier Total: 655.48 .00 655.48 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 322,089.56 .00 322,089.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 322,089.56 .00 322,089.56 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 #2 322,089.56 ------------- Total Invoice Expense Distribution: 322,089.56