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Home My WebLink About2019-08-09 - $42,150.04 - Pre-Check 19/08/08-09:30 KITTITAS COUNTY FY 2019 August 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190804001 117462 08/08/19 08/09/19 38.97 .00 38.97 Fund 636 FIRE DISTRICT #2 38.97 Check : 1 Supplier Total: 38.97 .00 38.97 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190804002 117462 08/08/19 08/09/19 2,180.69 .00 2,180.69 Fund 636 FIRE DISTRICT #2 2,180.69 Check : 1 Supplier Total: 2,180.69 .00 2,180.69 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190804003 117462 08/08/19 08/09/19 3.79 .00 3.79 Fund 636 FIRE DISTRICT #2 3.79 Check : 1 Supplier Total: 3.79 .00 3.79 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190804004 117462 08/08/19 08/09/19 16.73 .00 16.73 Fund 636 FIRE DISTRICT #2 16.73 Check : 1 Supplier Total: 16.73 .00 16.73 19/08/08-09:30 KITTITAS COUNTY FY 2019 August 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190804005 117462 08/08/19 08/09/19 800.00 .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 190804006 117462 08/08/19 08/09/19 519.84 .00 519.84 Fund 636 FIRE DISTRICT #2 519.84 Check : 1 Supplier Total: 519.84 .00 519.84 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 190804007 117462 08/08/19 08/09/19 2,000.00 .00 2,000.00 Fund 636 FIRE DISTRICT #2 2,000.00 Check : 1 Supplier Total: 2,000.00 .00 2,000.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190804008 117462 08/08/19 08/09/19 3,150.63 .00 3,150.63 Fund 636 FIRE DISTRICT #2 3,150.63 Check : 1 Supplier Total: 3,150.63 .00 3,150.63 19/08/08-09:30 KITTITAS COUNTY FY 2019 August 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190804009 117462 08/08/19 08/09/19 356.14 .00 356.14 Fund 636 FIRE DISTRICT #2 356.14 Check : 1 Supplier Total: 356.14 .00 356.14 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190804010 117462 08/08/19 08/09/19 122.93 .00 122.93 Fund 636 FIRE DISTRICT #2 122.93 Check : 1 Supplier Total: 122.93 .00 122.93 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 190804011 117462 08/08/19 08/09/19 347.05 .00 347.05 Fund 636 FIRE DISTRICT #2 347.05 Check : 1 Supplier Total: 347.05 .00 347.05 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190804012 117462 08/08/19 08/09/19 30,000.00 .00 30,000.00 Fund 636 FIRE DISTRICT #2 30,000.00 Check : 1 Supplier Total: 30,000.00 .00 30,000.00 19/08/08-09:30 KITTITAS COUNTY FY 2019 August 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190804013 117462 08/08/19 08/09/19 1,633.61 .00 1,633.61 Fund 636 FIRE DISTRICT #2 1,633.61 Check : 1 Supplier Total: 1,633.61 .00 1,633.61 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190804014 117462 08/08/19 08/09/19 648.70 .00 648.70 Fund 636 FIRE DISTRICT #2 648.70 Check : 1 Supplier Total: 648.70 .00 648.70 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190804015 117462 08/08/19 08/09/19 330.96 .00 330.96 Fund 636 FIRE DISTRICT #2 330.96 Check : 1 Supplier Total: 330.96 .00 330.96 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 42,150.04 .00 42,150.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 42,150.04 .00 42,150.04 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/08-09:30 KITTITAS COUNTY FY 2019 August 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 42,150.04 ------------- Total Invoice Expense Distribution: 42,150.04