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Home My WebLink About2018-06-15 - $14,633.60 - Pre-Check 18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 180604001 112234 06/14/18 06/14/18 3,459.13 .00 3,459.13 Fund 636 FIRE DISTRICT #2 3,459.13 Check : 1 Supplier Total: 3,459.13 .00 3,459.13 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180604002 112234 06/14/18 06/14/18 987.63 .00 987.63 Fund 636 FIRE DISTRICT #2 987.63 Check : 1 Supplier Total: 987.63 .00 987.63 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180604003 112234 06/14/18 06/14/18 116.53 .00 116.53 Fund 636 FIRE DISTRICT #2 116.53 Check : 1 Supplier Total: 116.53 .00 116.53 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180604004 112234 06/14/18 06/14/18 52.09 .00 52.09 Fund 636 FIRE DISTRICT #2 52.09 Check : 1 Supplier Total: 52.09 .00 52.09 18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180604005 112234 06/14/18 06/14/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 180604006 112234 06/14/18 06/14/18 87.58 .00 87.58 Fund 636 FIRE DISTRICT #2 87.58 Check : 1 Supplier Total: 87.58 .00 87.58 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180604007 112234 06/14/18 06/14/18 18.00 .00 18.00 Fund 636 FIRE DISTRICT #2 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180604008 112234 06/14/18 06/14/18 3,496.53 .00 3,496.53 Fund 636 FIRE DISTRICT #2 3,496.53 Check : 1 Supplier Total: 3,496.53 .00 3,496.53 18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 180604009 112234 06/14/18 06/14/18 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180604010 112234 06/14/18 06/14/18 266.03 .00 266.03 Fund 636 FIRE DISTRICT #2 266.03 Check : 1 Supplier Total: 266.03 .00 266.03 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180604011 112234 06/14/18 06/14/18 524.72 .00 524.72 Fund 636 FIRE DISTRICT #2 524.72 Check : 1 Supplier Total: 524.72 .00 524.72 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180604012 112234 06/14/18 06/14/18 3,734.50 .00 3,734.50 Fund 636 FIRE DISTRICT #2 3,734.50 Check : 1 Supplier Total: 3,734.50 .00 3,734.50 18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180604013 112234 06/14/18 06/14/18 104.15 .00 104.15 Fund 636 FIRE DISTRICT #2 104.15 Check : 1 Supplier Total: 104.15 .00 104.15 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180604014 112234 06/14/18 06/14/18 756.38 .00 756.38 Fund 636 FIRE DISTRICT #2 756.38 Check : 1 Supplier Total: 756.38 .00 756.38 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180604015 112234 06/14/18 06/14/18 343.74 .00 343.74 Fund 636 FIRE DISTRICT #2 343.74 Check : 1 Supplier Total: 343.74 .00 343.74 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,633.60 .00 14,633.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,633.60 .00 14,633.60 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 14,633.60 ------------- Total Invoice Expense Distribution: 14,633.60