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Home My WebLink About2018-08-10 - $43,836.53 - Pre-Check 18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 180805001 112976 08/09/18 08/10/18 3,132.12 .00 3,132.12 Fund 636 FIRE DISTRICT #2 3,132.12 Check : 1 Supplier Total: 3,132.12 .00 3,132.12 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180805002 112976 08/09/18 08/10/18 357.40 .00 357.40 Fund 636 FIRE DISTRICT #2 357.40 Check : 1 Supplier Total: 357.40 .00 357.40 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 180805003 112976 08/09/18 08/10/18 64.40 .00 64.40 Fund 636 FIRE DISTRICT #2 64.40 Check : 1 Supplier Total: 64.40 .00 64.40 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180805004 112976 08/09/18 08/10/18 136.30 .00 136.30 Fund 636 FIRE DISTRICT #2 136.30 Check : 1 Supplier Total: 136.30 .00 136.30 18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 180805005 112976 08/09/18 08/10/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 07112 HOWARD, DYLAN 906 N COLUMBIA ELLENSBURG WA 98926 INVOICE 180805006 112976 08/09/18 08/10/18 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 180805007 112976 08/09/18 08/10/18 31,797.05 .00 31,797.05 Fund 636 FIRE DISTRICT #2 31,797.05 Check : 1 Supplier Total: 31,797.05 .00 31,797.05 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180805008 112976 08/09/18 08/10/18 31.23 .00 31.23 Fund 636 FIRE DISTRICT #2 31.23 Check : 1 Supplier Total: 31.23 .00 31.23 18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 00483 LEHRMAN, DORIS 524 N 44TH AVE YAKIMA WA 98908 INVOICE 180805009 112976 08/09/18 08/10/18 142.97 .00 142.97 Fund 636 FIRE DISTRICT #2 142.97 Check : 1 Supplier Total: 142.97 .00 142.97 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180805010 112976 08/09/18 08/10/18 1,022.48 .00 1,022.48 Fund 636 FIRE DISTRICT #2 1,022.48 Check : 1 Supplier Total: 1,022.48 .00 1,022.48 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180805011 112976 08/09/18 08/10/18 395.58 .00 395.58 Fund 636 FIRE DISTRICT #2 395.58 Check : 1 Supplier Total: 395.58 .00 395.58 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180805012 112976 08/09/18 08/10/18 349.81 .00 349.81 Fund 636 FIRE DISTRICT #2 349.81 Check : 1 Supplier Total: 349.81 .00 349.81 18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180805013 112976 08/09/18 08/10/18 4,474.35 .00 4,474.35 Fund 636 FIRE DISTRICT #2 4,474.35 Check : 1 Supplier Total: 4,474.35 .00 4,474.35 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180805014 112976 08/09/18 08/10/18 146.81 .00 146.81 Fund 636 FIRE DISTRICT #2 146.81 Check : 1 Supplier Total: 146.81 .00 146.81 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180805015 112976 08/09/18 08/10/18 42.75 .00 42.75 Fund 636 FIRE DISTRICT #2 42.75 Check : 1 Supplier Total: 42.75 .00 42.75 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180805016 112976 08/09/18 08/10/18 343.28 .00 343.28 18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 636 FIRE DISTRICT #2 343.28 Check : 1 Supplier Total: 343.28 .00 343.28 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 43,836.53 .00 43,836.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 43,836.53 .00 43,836.53 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 43,836.53 ------------- Total Invoice Expense Distribution: 43,836.53