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Home My WebLink About2019-09-13 - $20,457.25 - Pre-Check 19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 190904001 117865 09/12/19 09/13/19 5,831.94 .00 5,831.94 Fund 636 FIRE DISTRICT #2 5,831.94 Check : 1 Supplier Total: 5,831.94 .00 5,831.94 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 190904002 117865 09/12/19 09/13/19 1,169.71 .00 1,169.71 Fund 636 FIRE DISTRICT #2 1,169.71 Check : 1 Supplier Total: 1,169.71 .00 1,169.71 01173 BELSAAS, MARY 2120 E MOUNT DANIELS DR ELLENSBURG WA 98926-9043 INVOICE 190904003 117865 09/12/19 09/13/19 60.80 .00 60.80 Fund 636 FIRE DISTRICT #2 60.80 Check : 1 Supplier Total: 60.80 .00 60.80 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190904004 117865 09/12/19 09/13/19 1,561.79 .00 1,561.79 Fund 636 FIRE DISTRICT #2 1,561.79 Check : 1 Supplier Total: 1,561.79 .00 1,561.79 19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190904005 117865 09/12/19 09/13/19 59.24 .00 59.24 Fund 636 FIRE DISTRICT #2 59.24 Check : 1 Supplier Total: 59.24 .00 59.24 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190904006 117865 09/12/19 09/13/19 268.76 .00 268.76 Fund 636 FIRE DISTRICT #2 268.76 Check : 1 Supplier Total: 268.76 .00 268.76 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 190904007 117865 09/12/19 09/13/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 01176 JAFFE, JANEL 1201 N MAIN ST ELLENSBURG WA 98926 INVOICE 190904008 117865 09/12/19 09/13/19 372.67 .00 372.67 Fund 636 FIRE DISTRICT #2 372.67 Check : 1 Supplier Total: 372.67 .00 372.67 19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190904009 117865 09/12/19 09/13/19 3,145.41 .00 3,145.41 Fund 636 FIRE DISTRICT #2 3,145.41 Check : 1 Supplier Total: 3,145.41 .00 3,145.41 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190904010 117865 09/12/19 09/13/19 304.85 .00 304.85 Fund 636 FIRE DISTRICT #2 304.85 Check : 1 Supplier Total: 304.85 .00 304.85 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 190904011 117865 09/12/19 09/13/19 4,448.70 .00 4,448.70 Fund 636 FIRE DISTRICT #2 4,448.70 Check : 1 Supplier Total: 4,448.70 .00 4,448.70 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 190904012 117865 09/12/19 09/13/19 183.10 .00 183.10 Fund 636 FIRE DISTRICT #2 183.10 Check : 1 Supplier Total: 183.10 .00 183.10 19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 190904013 117865 09/12/19 09/13/19 317.00 .00 317.00 Fund 636 FIRE DISTRICT #2 317.00 Check : 1 Supplier Total: 317.00 .00 317.00 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190904014 117865 09/12/19 09/13/19 1,602.32 .00 1,602.32 Fund 636 FIRE DISTRICT #2 1,602.32 Check : 1 Supplier Total: 1,602.32 .00 1,602.32 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190904015 117865 09/12/19 09/13/19 330.96 .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 20,457.25 .00 20,457.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 20,457.25 .00 20,457.25 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 20,457.25 ------------- Total Invoice Expense Distribution: 20,457.25