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Home My WebLink About2018-10-12 - $17,789.87 - Pre-Check 18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 181004001 113708 10/11/18 10/12/18 4,712.56 .00 4,712.56 Fund 636 FIRE DISTRICT #2 4,712.56 Check : 1 Supplier Total: 4,712.56 .00 4,712.56 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 181004002 113708 10/11/18 10/12/18 817.95 .00 817.95 Fund 636 FIRE DISTRICT #2 817.95 Check : 1 Supplier Total: 817.95 .00 817.95 00437 CARDIO PARTNERS 1001 FLAGPOLE CT BRENTWOOD TN 37027 INVOICE 181004003 113708 10/11/18 10/12/18 635.00 .00 635.00 Fund 636 FIRE DISTRICT #2 635.00 Check : 1 Supplier Total: 635.00 .00 635.00 00672 EDWARDS, MARILYN J 6011 NANEUM RD ELLENSBURG WA 98926 INVOICE 181004004 113708 10/11/18 10/12/18 57.00 .00 57.00 Fund 636 FIRE DISTRICT #2 57.00 Check : 1 Supplier Total: 57.00 .00 57.00 18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 181004005 113708 10/11/18 10/12/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 181004006 113708 10/11/18 10/12/18 519.84 .00 519.84 Fund 636 FIRE DISTRICT #2 519.84 Check : 1 Supplier Total: 519.84 .00 519.84 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 181004007 113708 10/11/18 10/12/18 154.71 .00 154.71 Fund 636 FIRE DISTRICT #2 154.71 Check : 1 Supplier Total: 154.71 .00 154.71 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 181004008 113708 10/11/18 10/12/18 50.13 .00 50.13 Fund 636 FIRE DISTRICT #2 50.13 Check : 1 Supplier Total: 50.13 .00 50.13 18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 00673 KNB FIRE 918 VISTA AVE LEWISTON ID 83501 INVOICE 181004009 113708 10/11/18 10/12/18 3,898.80 .00 3,898.80 Fund 636 FIRE DISTRICT #2 3,898.80 Check : 1 Supplier Total: 3,898.80 .00 3,898.80 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 181004010 113708 10/11/18 10/12/18 1,229.52 .00 1,229.52 Fund 636 FIRE DISTRICT #2 1,229.52 Check : 1 Supplier Total: 1,229.52 .00 1,229.52 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 181004011 113708 10/11/18 10/12/18 343.30 .00 343.30 Fund 636 FIRE DISTRICT #2 343.30 Check : 1 Supplier Total: 343.30 .00 343.30 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 181004012 113708 10/11/18 10/12/18 413.32 .00 413.32 Fund 636 FIRE DISTRICT #2 413.32 Check : 1 Supplier Total: 413.32 .00 413.32 18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 181004013 113708 10/11/18 10/12/18 3,873.35 .00 3,873.35 Fund 636 FIRE DISTRICT #2 3,873.35 Check : 1 Supplier Total: 3,873.35 .00 3,873.35 06426 UNITED HEALTHCARE COMM PLAN PO BOX 740804 ATLANTA GA 30374-0804 INVOICE 181004014 113708 10/11/18 10/12/18 120.42 .00 120.42 Fund 636 FIRE DISTRICT #2 120.42 Check : 1 Supplier Total: 120.42 .00 120.42 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 181004015 113708 10/11/18 10/12/18 37.00 .00 37.00 Fund 636 FIRE DISTRICT #2 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 181004016 113708 10/11/18 10/12/18 326.97 .00 326.97 18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 #2 326.97 Check : 1 Supplier Total: 326.97 .00 326.97 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 17,789.87 .00 17,789.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 17,789.87 .00 17,789.87 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 17,789.87 ------------- Total Invoice Expense Distribution: 17,789.87