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Home My WebLink About2018-11-09 - $46,896.70 - Pre-Check 18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 181104001 114002 11/08/18 11/09/18 1,299.32 .00 1,299.32 Fund 636 FIRE DISTRICT #2 1,299.32 Check : 1 Supplier Total: 1,299.32 .00 1,299.32 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 181104002 114002 11/08/18 11/09/18 1,394.90 .00 1,394.90 Fund 636 FIRE DISTRICT #2 1,394.90 Check : 1 Supplier Total: 1,394.90 .00 1,394.90 05602 HEALTH CARE AUTHORITY 626 8TH AVE SE PO BOX 45503 OLYMPIA WA 98504-5503 INVOICE 181104003 114002 11/08/18 11/09/18 492.05 .00 492.05 Fund 636 FIRE DISTRICT #2 492.05 Check : 1 Supplier Total: 492.05 .00 492.05 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 181104004 114002 11/08/18 11/09/18 116.83 .00 116.83 Fund 636 FIRE DISTRICT #2 116.83 Check : 1 Supplier Total: 116.83 .00 116.83 18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N 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 181104005 114002 11/08/18 11/09/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 181104006 114002 11/08/18 11/09/18 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 181104007 114002 11/08/18 11/09/18 891.00 .00 891.00 Fund 636 FIRE DISTRICT #2 891.00 Check : 1 Supplier Total: 891.00 .00 891.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 181104008 114002 11/08/18 11/09/18 22.23 .00 22.23 Fund 636 FIRE DISTRICT #2 22.23 Check : 1 Supplier Total: 22.23 .00 22.23 18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 181104009 114002 11/08/18 11/09/18 1,591.04 .00 1,591.04 Fund 636 FIRE DISTRICT #2 1,591.04 Check : 1 Supplier Total: 1,591.04 .00 1,591.04 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 181104010 114002 11/08/18 11/09/18 34.02 .00 34.02 Fund 636 FIRE DISTRICT #2 34.02 Check : 1 Supplier Total: 34.02 .00 34.02 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 181104011 114002 11/08/18 11/09/18 7,677.70 .00 7,677.70 Fund 636 FIRE DISTRICT #2 7,677.70 Check : 1 Supplier Total: 7,677.70 .00 7,677.70 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 181104012 114002 11/08/18 11/09/18 633.14 .00 633.14 Fund 636 FIRE DISTRICT #2 633.14 Check : 1 Supplier Total: 633.14 .00 633.14 18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N 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 181104013 114002 11/08/18 11/09/18 19.40 .00 19.40 Fund 636 FIRE DISTRICT #2 19.40 Check : 1 Supplier Total: 19.40 .00 19.40 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 181104014 114002 11/08/18 11/09/18 328.02 .00 328.02 Fund 636 FIRE DISTRICT #2 328.02 Check : 1 Supplier Total: 328.02 .00 328.02 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 46,896.70 .00 46,896.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 46,896.70 .00 46,896.70 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N 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 46,896.70 ------------- Total Invoice Expense Distribution: 46,896.70