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Home My WebLink About2018-09-14 - $16,596.99 - Pre-Check 18/09/12-14:05 KITTITAS COUNTY FY 2018 September 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 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 180904001 113349 09/13/18 09/14/18 65.79 .00 65.79 Fund 636 FIRE DISTRICT #2 65.79 Check : 1 Supplier Total: 65.79 .00 65.79 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180904002 113349 09/13/18 09/14/18 1,400.38 .00 1,400.38 Fund 636 FIRE DISTRICT #2 1,400.38 Check : 1 Supplier Total: 1,400.38 .00 1,400.38 00044 CITY OF CLE ELUM 119 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 180904003 113349 09/13/18 09/14/18 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180904004 113349 09/13/18 09/14/18 1,607.77 .00 1,607.77 Fund 636 FIRE DISTRICT #2 1,607.77 Check : 1 Supplier Total: 1,607.77 .00 1,607.77 18/09/12-14:05 KITTITAS COUNTY FY 2018 September 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 180904005 113349 09/13/18 09/14/18 148.88 .00 148.88 Fund 636 FIRE DISTRICT #2 148.88 Check : 1 Supplier Total: 148.88 .00 148.88 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180904006 113349 09/13/18 09/14/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 180904007 113349 09/13/18 09/14/18 2,020.00 .00 2,020.00 Fund 636 FIRE DISTRICT #2 2,020.00 Check : 1 Supplier Total: 2,020.00 .00 2,020.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180904008 113349 09/13/18 09/14/18 2,219.02 .00 2,219.02 Fund 636 FIRE DISTRICT #2 2,219.02 Check : 1 Supplier Total: 2,219.02 .00 2,219.02 18/09/12-14:05 KITTITAS COUNTY FY 2018 September 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 180904009 113349 09/13/18 09/14/18 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 180904013 113349 09/13/18 09/14/18 2,726.87 .00 2,726.87 Fund 636 FIRE DISTRICT #2 2,726.87 Check : 1 Supplier Total: 2,726.87 .00 2,726.87 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180904010 113349 09/13/18 09/14/18 344.34 .00 344.34 Fund 636 FIRE DISTRICT #2 344.34 Check : 1 Supplier Total: 344.34 .00 344.34 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180904011 113349 09/13/18 09/14/18 1,048.51 .00 1,048.51 Fund 636 FIRE DISTRICT #2 1,048.51 Check : 1 Supplier Total: 1,048.51 .00 1,048.51 18/09/12-14:05 KITTITAS COUNTY FY 2018 September 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180904012 113349 09/13/18 09/14/18 3,530.35 .00 3,530.35 Fund 636 FIRE DISTRICT #2 3,530.35 Check : 1 Supplier Total: 3,530.35 .00 3,530.35 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180904014 113349 09/13/18 09/14/18 92.16 .00 92.16 Fund 636 FIRE DISTRICT #2 92.16 Check : 1 Supplier Total: 92.16 .00 92.16 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180904015 113349 09/13/18 09/14/18 103.30 .00 103.30 Fund 636 FIRE DISTRICT #2 103.30 Check : 1 Supplier Total: 103.30 .00 103.30 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180904016 113349 09/13/18 09/14/18 253.03 .00 253.03 18/09/12-14:05 KITTITAS COUNTY FY 2018 September 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 636 FIRE DISTRICT #2 253.03 Check : 1 Supplier Total: 253.03 .00 253.03 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 16,596.99 .00 16,596.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 16,596.99 .00 16,596.99 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/12-14:05 KITTITAS COUNTY FY 2018 September 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 16,596.99 ------------- Total Invoice Expense Distribution: 16,596.99