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Home My WebLink About2018-07-13 - $12,330.34 - Pre-Check 18/07/12-08:52 KITTITAS COUNTY FY 2018 July 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 PO BOX 246 ELLENSBURG WA 98926 INVOICE 180705001 112682 07/12/18 07/13/18 3,154.99 .00 3,154.99 Fund 636 FIRE DISTRICT #2 3,154.99 Check : 1 Supplier Total: 3,154.99 .00 3,154.99 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 180705002 112682 07/12/18 07/13/18 225.03 .00 225.03 Fund 636 FIRE DISTRICT #2 225.03 Check : 1 Supplier Total: 225.03 .00 225.03 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180705003 112682 07/12/18 07/13/18 564.76 .00 564.76 Fund 636 FIRE DISTRICT #2 564.76 Check : 1 Supplier Total: 564.76 .00 564.76 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180705004 112682 07/12/18 07/13/18 503.43 .00 503.43 Fund 636 FIRE DISTRICT #2 503.43 Check : 1 Supplier Total: 503.43 .00 503.43 18/07/12-08:52 KITTITAS COUNTY FY 2018 July 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180705005 112682 07/12/18 07/13/18 78.66 .00 78.66 Fund 636 FIRE DISTRICT #2 78.66 Check : 1 Supplier Total: 78.66 .00 78.66 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180705006 112682 07/12/18 07/13/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180705007 112682 07/12/18 07/13/18 100.80 .00 100.80 Fund 636 FIRE DISTRICT #2 100.80 Check : 1 Supplier Total: 100.80 .00 100.80 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180705008 112682 07/12/18 07/13/18 1,644.24 .00 1,644.24 Fund 636 FIRE DISTRICT #2 1,644.24 Check : 1 Supplier Total: 1,644.24 .00 1,644.24 18/07/12-08:52 KITTITAS COUNTY FY 2018 July 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 180705009 112682 07/12/18 07/13/18 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180705010 112682 07/12/18 07/13/18 32.98 .00 32.98 Fund 636 FIRE DISTRICT #2 32.98 Check : 1 Supplier Total: 32.98 .00 32.98 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180705011 112682 07/12/18 07/13/18 4,543.50 .00 4,543.50 Fund 636 FIRE DISTRICT #2 4,543.50 Check : 1 Supplier Total: 4,543.50 .00 4,543.50 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180705012 112682 07/12/18 07/13/18 292.41 .00 292.41 Fund 636 FIRE DISTRICT #2 292.41 Check : 1 Supplier Total: 292.41 .00 292.41 18/07/12-08:52 KITTITAS COUNTY FY 2018 July 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 180705013 112682 07/12/18 07/13/18 45.80 .00 45.80 Fund 636 FIRE DISTRICT #2 45.80 Check : 1 Supplier Total: 45.80 .00 45.80 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180705014 112682 07/12/18 07/13/18 343.74 .00 343.74 Fund 636 FIRE DISTRICT #2 343.74 Check : 1 Supplier Total: 343.74 .00 343.74 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 12,330.34 .00 12,330.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 12,330.34 .00 12,330.34 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/12-08:52 KITTITAS COUNTY FY 2018 July 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 12,330.34 ------------- Total Invoice Expense Distribution: 12,330.34