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Home My WebLink About2020-08-14 - $63,197.55 - Pre-Check 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 200804001 122398 08/13/20 08/14/20 3,122.03 .00 3,122.03 Fund 636 FIRE DISTRICT #2 3,122.03 Check : 1 Supplier Total: 3,122.03 .00 3,122.03 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 200804002 122398 08/13/20 08/14/20 29.00 .00 29.00 Fund 636 FIRE DISTRICT #2 29.00 Check : 1 Supplier Total: 29.00 .00 29.00 D0376 AETNA ATTN: CLAIMS/REFUND PO BOX 740819 LEXINGTON KY 40512-4079 INVOICE 200804003 122398 08/13/20 08/14/20 354.36 .00 354.36 Fund 636 FIRE DISTRICT #2 354.36 Check : 1 Supplier Total: 354.36 .00 354.36 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200804004 122398 08/13/20 08/14/20 529.79 .00 529.79 Fund 636 FIRE DISTRICT #2 529.79 Check : 1 Supplier Total: 529.79 .00 529.79 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 200804005 122398 08/13/20 08/14/20 573.80 .00 573.80 Fund 636 FIRE DISTRICT #2 573.80 Check : 1 Supplier Total: 573.80 .00 573.80 01975 DELIN, DAVID R 13210 SE 7TH ST UNIT N68 VANCOUVER WA 98683 INVOICE 200804006 122398 08/13/20 08/14/20 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200804007 122398 08/13/20 08/14/20 2,039.88 .00 2,039.88 Fund 636 FIRE DISTRICT #2 2,039.88 Check : 1 Supplier Total: 2,039.88 .00 2,039.88 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200804008 122398 08/13/20 08/14/20 83.19 .00 83.19 Fund 636 FIRE DISTRICT #2 83.19 Check : 1 Supplier Total: 83.19 .00 83.19 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 01968 GREAT WEST CASUALTY PO BOX 94 SOUTH SIOUX CITY NE 68776 INVOICE 200804009 122398 08/13/20 08/14/20 587.80 .00 587.80 Fund 636 FIRE DISTRICT #2 587.80 Check : 1 Supplier Total: 587.80 .00 587.80 01980 HEALTH COMMONS PROJECT 4641 225TH AVE SE SAMMAMISH WA 98075 INVOICE 200804010 122398 08/13/20 08/14/20 2,500.00 .00 2,500.00 Fund 636 FIRE DISTRICT #2 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200804011 122398 08/13/20 08/14/20 103.80 .00 103.80 Fund 636 FIRE DISTRICT #2 103.80 Check : 1 Supplier Total: 103.80 .00 103.80 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 200804012 122398 08/13/20 08/14/20 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 200804013 122398 08/13/20 08/14/20 37,325.20 .00 37,325.20 Fund 636 FIRE DISTRICT #2 37,325.20 Check : 1 Supplier Total: 37,325.20 .00 37,325.20 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 200804014 122398 08/13/20 08/14/20 129.30 .00 129.30 Fund 636 FIRE DISTRICT #2 129.30 Check : 1 Supplier Total: 129.30 .00 129.30 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 200804015 122398 08/13/20 08/14/20 4,309.06 .00 4,309.06 Fund 636 FIRE DISTRICT #2 4,309.06 Check : 1 Supplier Total: 4,309.06 .00 4,309.06 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200804016 122398 08/13/20 08/14/20 436.07 .00 436.07 Fund 636 FIRE DISTRICT #2 436.07 Check : 1 Supplier Total: 436.07 .00 436.07 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 D0014 PREMERA BLUE CROSS SEATTLE INVOICE 200804017 122398 08/13/20 08/14/20 59.65 .00 59.65 Fund 636 FIRE DISTRICT #2 59.65 Check : 1 Supplier Total: 59.65 .00 59.65 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 200804018 122398 08/13/20 08/14/20 45.49 .00 45.49 Fund 636 FIRE DISTRICT #2 45.49 Check : 1 Supplier Total: 45.49 .00 45.49 01979 STILES, LELAND L 1900 N ALDER ST #39 ELLENSBURG WA 98926 INVOICE 200804019 122398 08/13/20 08/14/20 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 200804020 122398 08/13/20 08/14/20 8,920.20 .00 8,920.20 Fund 636 FIRE DISTRICT #2 8,920.20 Check : 1 Supplier Total: 8,920.20 .00 8,920.20 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 D0020 UNITED HC INSURANCE CO (AARP) ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 INVOICE 200804021 122398 08/13/20 08/14/20 118.25 .00 118.25 Fund 636 FIRE DISTRICT #2 118.25 Check : 1 Supplier Total: 118.25 .00 118.25 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200804022 122398 08/13/20 08/14/20 902.44 .00 902.44 Fund 636 FIRE DISTRICT #2 902.44 Check : 1 Supplier Total: 902.44 .00 902.44 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200804023 122398 08/13/20 08/14/20 128.24 .00 128.24 Fund 636 FIRE DISTRICT #2 128.24 Check : 1 Supplier Total: 128.24 .00 128.24 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 63,197.55 .00 63,197.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 63,197.55 .00 63,197.55 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 63,197.55 ------------- Total Invoice Expense Distribution: 63,197.55