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Home My WebLink About2019-10-11 - $48,410.64 - Pre-Check 19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 191004001 118241 10/10/19 10/11/19 2,580.83 .00 2,580.83 Fund 636 FIRE DISTRICT #2 2,580.83 Check : 1 Supplier Total: 2,580.83 .00 2,580.83 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 191004002 118241 10/10/19 10/11/19 261.37 .00 261.37 Fund 636 FIRE DISTRICT #2 261.37 Check : 1 Supplier Total: 261.37 .00 261.37 01199 HAL HOLMES CENTER 209 N RUBY ST ELLENSBURG WA 98926 INVOICE 191004003 118241 10/10/19 10/11/19 52.50 .00 52.50 Fund 636 FIRE DISTRICT #2 52.50 Check : 1 Supplier Total: 52.50 .00 52.50 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 191004004 118241 10/10/19 10/11/19 186.30 .00 186.30 Fund 636 FIRE DISTRICT #2 186.30 Check : 1 Supplier Total: 186.30 .00 186.30 19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 191004005 118241 10/10/19 10/11/19 800.00 .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 191004006 118241 10/10/19 10/11/19 2,541.65 .00 2,541.65 Fund 636 FIRE DISTRICT #2 2,541.65 Check : 1 Supplier Total: 2,541.65 .00 2,541.65 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 191004007 118241 10/10/19 10/11/19 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 191004008 118241 10/10/19 10/11/19 397.19 .00 397.19 Fund 636 FIRE DISTRICT #2 397.19 Check : 1 Supplier Total: 397.19 .00 397.19 19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 191004009 118241 10/10/19 10/11/19 51.52 .00 51.52 Fund 636 FIRE DISTRICT #2 51.52 Check : 1 Supplier Total: 51.52 .00 51.52 01193 LARSON, RETA PO BOX 1373 HERMISTON OR 97838 INVOICE 191004010 118241 10/10/19 10/11/19 164.96 .00 164.96 Fund 636 FIRE DISTRICT #2 164.96 Check : 1 Supplier Total: 164.96 .00 164.96 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 191004011 118241 10/10/19 10/11/19 902.07 .00 902.07 Fund 636 FIRE DISTRICT #2 902.07 Check : 1 Supplier Total: 902.07 .00 902.07 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 191004012 118241 10/10/19 10/11/19 45.27 .00 45.27 Fund 636 FIRE DISTRICT #2 45.27 Check : 1 Supplier Total: 45.27 .00 45.27 19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 191004013 118241 10/10/19 10/11/19 1,159.95 .00 1,159.95 Fund 636 FIRE DISTRICT #2 1,159.95 Check : 1 Supplier Total: 1,159.95 .00 1,159.95 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 191004014 118241 10/10/19 10/11/19 3,871.45 .00 3,871.45 Fund 636 FIRE DISTRICT #2 3,871.45 Check : 1 Supplier Total: 3,871.45 .00 3,871.45 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 191004015 118241 10/10/19 10/11/19 1,673.88 .00 1,673.88 Fund 636 FIRE DISTRICT #2 1,673.88 Check : 1 Supplier Total: 1,673.88 .00 1,673.88 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 191004016 118241 10/10/19 10/11/19 330.96 .00 330.96 19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 636 FIRE DISTRICT #2 330.96 Check : 1 Supplier Total: 330.96 .00 330.96 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 48,410.64 .00 48,410.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 48,410.64 .00 48,410.64 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 48,410.64 ------------- Total Invoice Expense Distribution: 48,410.64