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Home My WebLink About2019-12-13 - $34,201.67 - Pre-Check 19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 191204001 119135 12/12/19 12/13/19 5,893.83 .00 5,893.83 Fund 636 FIRE DISTRICT #2 5,893.83 Check : 1 Supplier Total: 5,893.83 .00 5,893.83 D0488 ACCENT PO BOX 952366 ST LOUIS MO 63195-2366 INVOICE 191204002 119135 12/12/19 12/13/19 2,523.97 .00 2,523.97 Fund 636 FIRE DISTRICT #2 2,523.97 Check : 1 Supplier Total: 2,523.97 .00 2,523.97 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 191204003 119135 12/12/19 12/13/19 .13 .00 .13 Fund 636 FIRE DISTRICT #2 .13 Check : 1 Supplier Total: .13 .00 .13 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 191204004 119135 12/12/19 12/13/19 52.27 .00 52.27 Fund 636 FIRE DISTRICT #2 52.27 Check : 1 Supplier Total: 52.27 .00 52.27 19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 191204005 119135 12/12/19 12/13/19 4,211.25 .00 4,211.25 Fund 636 FIRE DISTRICT #2 4,211.25 Check : 1 Supplier Total: 4,211.25 .00 4,211.25 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 191204006 119135 12/12/19 12/13/19 786.22 .00 786.22 Fund 636 FIRE DISTRICT #2 786.22 Check : 1 Supplier Total: 786.22 .00 786.22 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191204007 119135 12/12/19 12/13/19 850.00 .00 850.00 Fund 636 FIRE DISTRICT #2 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 191204008 119135 12/12/19 12/13/19 3,106.31 .00 3,106.31 Fund 636 FIRE DISTRICT #2 3,106.31 Check : 1 Supplier Total: 3,106.31 .00 3,106.31 19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 191204009 119135 12/12/19 12/13/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 A6490 HUTCHINSON, HELEN 101 TABLE MOUNTAIN DR ELLENSBURG WA 98926 INVOICE 191204010 119135 12/12/19 12/13/19 877.27 .00 877.27 Fund 636 FIRE DISTRICT #2 877.27 Check : 1 Supplier Total: 877.27 .00 877.27 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191204011 119135 12/12/19 12/13/19 43.29 .00 43.29 Fund 636 FIRE DISTRICT #2 43.29 Check : 1 Supplier Total: 43.29 .00 43.29 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 191204012 119135 12/12/19 12/13/19 1,883.57 .00 1,883.57 Fund 636 FIRE DISTRICT #2 1,883.57 Check : 1 Supplier Total: 1,883.57 .00 1,883.57 19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 191204013 119135 12/12/19 12/13/19 327.64 .00 327.64 Fund 636 FIRE DISTRICT #2 327.64 Check : 1 Supplier Total: 327.64 .00 327.64 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 191204014 119135 12/12/19 12/13/19 3,050.00 .00 3,050.00 Fund 636 FIRE DISTRICT #2 3,050.00 Check : 1 Supplier Total: 3,050.00 .00 3,050.00 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 191204015 119135 12/12/19 12/13/19 953.91 .00 953.91 Fund 636 FIRE DISTRICT #2 953.91 Check : 1 Supplier Total: 953.91 .00 953.91 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 191204016 119135 12/12/19 12/13/19 8,214.20 .00 8,214.20 Fund 636 FIRE DISTRICT #2 8,214.20 Check : 1 Supplier Total: 8,214.20 .00 8,214.20 19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 191204017 119135 12/12/19 12/13/19 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 191204018 119135 12/12/19 12/13/19 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 191204019 119135 12/12/19 12/13/19 331.38 .00 331.38 Fund 636 FIRE DISTRICT #2 331.38 Check : 1 Supplier Total: 331.38 .00 331.38 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 34,201.67 .00 34,201.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 34,201.67 .00 34,201.67 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 34,201.67 ------------- Total Invoice Expense Distribution: 34,201.67