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Home My WebLink About2019-11-15 - $19,625.13 - Pre-Check 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 D0080 CALYPSO PO BOX 327 MAIL STOP 267 SEATTLE WA 98111-0327 INVOICE 191104001 118724 11/14/19 11/15/19 1,711.13 .00 1,711.13 Fund 636 FIRE DISTRICT #2 1,711.13 Check : 1 Supplier Total: 1,711.13 .00 1,711.13 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 191104002 118724 11/14/19 11/15/19 972.02 .00 972.02 Fund 636 FIRE DISTRICT #2 972.02 Check : 1 Supplier Total: 972.02 .00 972.02 00437 CARDIO PARTNERS 1001 FLAGPOLE CT BRENTWOOD TN 37027 INVOICE 191104003 118724 11/14/19 11/15/19 1,134.47 .00 1,134.47 Fund 636 FIRE DISTRICT #2 1,134.47 Check : 1 Supplier Total: 1,134.47 .00 1,134.47 00410 COMPREHENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 191104004 118724 11/14/19 11/15/19 44.08 .00 44.08 Fund 636 FIRE DISTRICT #2 44.08 Check : 1 Supplier Total: 44.08 .00 44.08 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 00123 D & M MOTORS & TOWING 205 N MAIN ELLENSBURG WA 98926 INVOICE 191104005 118724 11/14/19 11/15/19 185.19 .00 185.19 Fund 636 FIRE DISTRICT #2 185.19 Check : 1 Supplier Total: 185.19 .00 185.19 B6253 GANN, ROBERT 550 ERMINE LOOP CLE ELUM WA 98922 INVOICE 191104006 118724 11/14/19 11/15/19 51.10 .00 51.10 Fund 636 FIRE DISTRICT #2 51.10 Check : 1 Supplier Total: 51.10 .00 51.10 01212 HAMILTON, GARY 525 STONE CREEK PLACE WALLA WALLA WA 99362 INVOICE 191104007 118724 11/14/19 11/15/19 706.30 .00 706.30 Fund 636 FIRE DISTRICT #2 706.30 Check : 1 Supplier Total: 706.30 .00 706.30 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 191104008 118724 11/14/19 11/15/19 139.27 .00 139.27 Fund 636 FIRE DISTRICT #2 139.27 Check : 1 Supplier Total: 139.27 .00 139.27 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 191104009 118724 11/14/19 11/15/19 800.00 .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 191104010 118724 11/14/19 11/15/19 400.78 .00 400.78 Fund 636 FIRE DISTRICT #2 400.78 Check : 1 Supplier Total: 400.78 .00 400.78 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 191104011 118724 11/14/19 11/15/19 20.20 .00 20.20 Fund 636 FIRE DISTRICT #2 20.20 Check : 1 Supplier Total: 20.20 .00 20.20 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 191104012 118724 11/14/19 11/15/19 4,172.86 .00 4,172.86 Fund 636 FIRE DISTRICT #2 4,172.86 Check : 1 Supplier Total: 4,172.86 .00 4,172.86 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 191104013 118724 11/14/19 11/15/19 226.95 .00 226.95 Fund 636 FIRE DISTRICT #2 226.95 Check : 1 Supplier Total: 226.95 .00 226.95 D0614 REGENCE BLUESHIELD PO BOX 3016 TACOMA WA 98401-9939 INVOICE 191104014 118724 11/14/19 11/15/19 1,240.97 .00 1,240.97 Fund 636 FIRE DISTRICT #2 1,240.97 Check : 1 Supplier Total: 1,240.97 .00 1,240.97 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 191104015 118724 11/14/19 11/15/19 4,658.85 .00 4,658.85 Fund 636 FIRE DISTRICT #2 4,658.85 Check : 1 Supplier Total: 4,658.85 .00 4,658.85 D0319 TRITECH SOFTWARE SYSTEMS PO BOX 203223 DALLAS TX 75320-3223 INVOICE 191104016 118724 11/14/19 11/15/19 2,377.90 .00 2,377.90 Fund 636 FIRE DISTRICT #2 2,377.90 Check : 1 Supplier Total: 2,377.90 .00 2,377.90 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 191104017 118724 11/14/19 11/15/19 422.61 .00 422.61 Fund 636 FIRE DISTRICT #2 422.61 Check : 1 Supplier Total: 422.61 .00 422.61 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 191104018 118724 11/14/19 11/15/19 7.45 .00 7.45 Fund 636 FIRE DISTRICT #2 7.45 Check : 1 Supplier Total: 7.45 .00 7.45 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 191104019 118724 11/14/19 11/15/19 331.38 .00 331.38 Fund 636 FIRE DISTRICT #2 331.38 Check : 1 Supplier Total: 331.38 .00 331.38 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 191104020 118724 11/14/19 11/15/19 21.62 .00 21.62 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 21.62 Check : 1 Supplier Total: 21.62 .00 21.62 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 19,625.13 .00 19,625.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 19,625.13 .00 19,625.13 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 19,625.13 ------------- Total Invoice Expense Distribution: 19,625.13