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Home My WebLink About2018-04-13 - $22,107.04 - Pre-Check 18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 180404001 111598 04/12/18 04/13/18 2,591.17 .00 2,591.17 Fund 636 FIRE DISTRICT #2 2,591.17 Check : 1 Supplier Total: 2,591.17 .00 2,591.17 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 180404002 111598 04/12/18 04/13/18 235.93 .00 235.93 Fund 636 FIRE DISTRICT #2 235.93 Check : 1 Supplier Total: 235.93 .00 235.93 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180404003 111598 04/12/18 04/13/18 189.88 .00 189.88 Fund 636 FIRE DISTRICT #2 189.88 Check : 1 Supplier Total: 189.88 .00 189.88 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180404008 111598 04/12/18 04/13/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 180404009 111598 04/12/18 04/13/18 45.39 .00 45.39 Fund 636 FIRE DISTRICT #2 45.39 Check : 1 Supplier Total: 45.39 .00 45.39 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 180404010 111598 04/12/18 04/13/18 13,118.92 .00 13,118.92 Fund 636 FIRE DISTRICT #2 13,118.92 Check : 1 Supplier Total: 13,118.92 .00 13,118.92 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180404012 111598 04/12/18 04/13/18 1,603.02 .00 1,603.02 Fund 636 FIRE DISTRICT #2 1,603.02 Check : 1 Supplier Total: 1,603.02 .00 1,603.02 09756 NORTHWEST LABORERS EMPLOYERS HEALTH & SECURITY TRUST 201 QUEEN ANNE AVE N STE 100 SEATTLE WA 98109-4896 INVOICE 180404014 111598 04/12/18 04/13/18 696.37 .00 696.37 Fund 636 FIRE DISTRICT #2 696.37 Check : 1 Supplier Total: 696.37 .00 696.37 18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 180404015 111598 04/12/18 04/13/18 393.12 .00 393.12 Fund 636 FIRE DISTRICT #2 393.12 Check : 1 Supplier Total: 393.12 .00 393.12 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180404016 111598 04/12/18 04/13/18 265.79 .00 265.79 Fund 636 FIRE DISTRICT #2 265.79 Check : 1 Supplier Total: 265.79 .00 265.79 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180404017 111598 04/12/18 04/13/18 958.24 .00 958.24 Fund 636 FIRE DISTRICT #2 958.24 Check : 1 Supplier Total: 958.24 .00 958.24 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180404018 111598 04/12/18 04/13/18 224.44 .00 224.44 Fund 636 FIRE DISTRICT #2 224.44 Check : 1 Supplier Total: 224.44 .00 224.44 18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180404019 111598 04/12/18 04/13/18 712.90 .00 712.90 Fund 636 FIRE DISTRICT #2 712.90 Check : 1 Supplier Total: 712.90 .00 712.90 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180404020 111598 04/12/18 04/13/18 343.76 .00 343.76 Fund 636 FIRE DISTRICT #2 343.76 Check : 1 Supplier Total: 343.76 .00 343.76 09755 VOSHALL, TIFFANY 603 WENAS ST ELLENSBURG WA 98926 INVOICE 180404021 111598 04/12/18 04/13/18 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180404023 111598 04/12/18 04/13/18 28.11 .00 28.11 18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 28.11 Check : 1 Supplier Total: 28.11 .00 28.11 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 22,107.04 .00 22,107.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 22,107.04 .00 22,107.04 Note: more Check may be required due to voids or multiple addresses per Supplier 18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 22,107.04 ------------- Total Invoice Expense Distribution: 22,107.04