The URL can be used to link to this page

Home My WebLink About2019-07-12 - $53,780.93 - Pre-Check 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 190704001 117078 07/11/19 07/12/19 2,933.03 .00 2,933.03 Fund 636 FIRE DISTRICT #2 2,933.03 Check : 1 Supplier Total: 2,933.03 .00 2,933.03 00919 BOARDMAN, MICHAEL 2207 N AIRPORT RD #202 ELLENSBURG WA 98926 INVOICE 190704002 117078 07/11/19 07/12/19 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190704003 117078 07/11/19 07/12/19 615.40 .00 615.40 Fund 636 FIRE DISTRICT #2 615.40 Check : 1 Supplier Total: 615.40 .00 615.40 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190704004 117078 07/11/19 07/12/19 1,004.05 .00 1,004.05 Fund 636 FIRE DISTRICT #2 1,004.05 Check : 1 Supplier Total: 1,004.05 .00 1,004.05 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190704005 117078 07/11/19 07/12/19 391.59 .00 391.59 Fund 636 FIRE DISTRICT #2 391.59 Check : 1 Supplier Total: 391.59 .00 391.59 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190704006 117078 07/11/19 07/12/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 190704007 117078 07/11/19 07/12/19 4,007.58 .00 4,007.58 Fund 636 FIRE DISTRICT #2 4,007.58 Check : 1 Supplier Total: 4,007.58 .00 4,007.58 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 190704008 117078 07/11/19 07/12/19 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 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 190704009 117078 07/11/19 07/12/19 501.56 .00 501.56 Fund 636 FIRE DISTRICT #2 501.56 Check : 1 Supplier Total: 501.56 .00 501.56 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190704010 117078 07/11/19 07/12/19 1,548.85 .00 1,548.85 Fund 636 FIRE DISTRICT #2 1,548.85 Check : 1 Supplier Total: 1,548.85 .00 1,548.85 D0458 MOLINA HEALTHCARE OF WASH. PO BOX 30717 LOS ANGELES CA 90030-0717 INVOICE 190704011 117078 07/11/19 07/12/19 124.48 .00 124.48 Fund 636 FIRE DISTRICT #2 124.48 Check : 1 Supplier Total: 124.48 .00 124.48 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 190704012 117078 07/11/19 07/12/19 30.80 .00 30.80 Fund 636 FIRE DISTRICT #2 30.80 Check : 1 Supplier Total: 30.80 .00 30.80 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 190704013 117078 07/11/19 07/12/19 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 190704014 117078 07/11/19 07/12/19 551.23 .00 551.23 Fund 636 FIRE DISTRICT #2 551.23 Check : 1 Supplier Total: 551.23 .00 551.23 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190704015 117078 07/11/19 07/12/19 327.64 .00 327.64 Fund 636 FIRE DISTRICT #2 327.64 Check : 1 Supplier Total: 327.64 .00 327.64 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 190704016 117078 07/11/19 07/12/19 1,468.55 .00 1,468.55 Fund 636 FIRE DISTRICT #2 1,468.55 Check : 1 Supplier Total: 1,468.55 .00 1,468.55 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190704017 117078 07/11/19 07/12/19 4,662.35 .00 4,662.35 Fund 636 FIRE DISTRICT #2 4,662.35 Check : 1 Supplier Total: 4,662.35 .00 4,662.35 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 190704018 117078 07/11/19 07/12/19 164.57 .00 164.57 Fund 636 FIRE DISTRICT #2 164.57 Check : 1 Supplier Total: 164.57 .00 164.57 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190704019 117078 07/11/19 07/12/19 123.45 .00 123.45 Fund 636 FIRE DISTRICT #2 123.45 Check : 1 Supplier Total: 123.45 .00 123.45 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190704020 117078 07/11/19 07/12/19 198.47 .00 198.47 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Fund 636 FIRE DISTRICT #2 198.47 Check : 1 Supplier Total: 198.47 .00 198.47 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 53,780.93 .00 53,780.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 53,780.93 .00 53,780.93 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 53,780.93 ------------- Total Invoice Expense Distribution: 53,780.93