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Home My WebLink About2018-12-14 - $17,702.01 - Pre-Check 18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 181205001 114373 12/13/18 12/14/18 2,486.75 .00 2,486.75 Fund 636 FIRE DISTRICT #2 2,486.75 Check : 1 Supplier Total: 2,486.75 .00 2,486.75 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 181205002 114373 12/13/18 12/14/18 2,558.58 .00 2,558.58 Fund 636 FIRE DISTRICT #2 2,558.58 Check : 1 Supplier Total: 2,558.58 .00 2,558.58 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 181205003 114373 12/13/18 12/14/18 2,615.29 .00 2,615.29 Fund 636 FIRE DISTRICT #2 2,615.29 Check : 1 Supplier Total: 2,615.29 .00 2,615.29 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 181205004 114373 12/13/18 12/14/18 996.88 .00 996.88 Fund 636 FIRE DISTRICT #2 996.88 Check : 1 Supplier Total: 996.88 .00 996.88 18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 181205005 114373 12/13/18 12/14/18 2,126.97 .00 2,126.97 Fund 636 FIRE DISTRICT #2 2,126.97 Check : 1 Supplier Total: 2,126.97 .00 2,126.97 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 181205006 114373 12/13/18 12/14/18 58.68 .00 58.68 Fund 636 FIRE DISTRICT #2 58.68 Check : 1 Supplier Total: 58.68 .00 58.68 03300 HORSLEY, JACKSON 32476 BEYMER RD EUGENE OR 97405 INVOICE 181205007 114373 12/13/18 12/14/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 181205008 114373 12/13/18 12/14/18 997.70 .00 997.70 Fund 636 FIRE DISTRICT #2 997.70 Check : 1 Supplier Total: 997.70 .00 997.70 18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 181205009 114373 12/13/18 12/14/18 510.00 .00 510.00 Fund 636 FIRE DISTRICT #2 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 181205010 114373 12/13/18 12/14/18 2,939.66 .00 2,939.66 Fund 636 FIRE DISTRICT #2 2,939.66 Check : 1 Supplier Total: 2,939.66 .00 2,939.66 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 181205011 114373 12/13/18 12/14/18 83.60 .00 83.60 Fund 636 FIRE DISTRICT #2 83.60 Check : 1 Supplier Total: 83.60 .00 83.60 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 181205012 114373 12/13/18 12/14/18 292.08 .00 292.08 Fund 636 FIRE DISTRICT #2 292.08 Check : 1 Supplier Total: 292.08 .00 292.08 18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 181205013 114373 12/13/18 12/14/18 189.63 .00 189.63 Fund 636 FIRE DISTRICT #2 189.63 Check : 1 Supplier Total: 189.63 .00 189.63 03197 UNITED HEALTHCARE INSURANCE CO PO BOX 30557 SALT LAKE CITY UT 84130-0555 INVOICE 181205014 114373 12/13/18 12/14/18 42.65 .00 42.65 Fund 636 FIRE DISTRICT #2 42.65 Check : 1 Supplier Total: 42.65 .00 42.65 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 181205015 114373 12/13/18 12/14/18 860.82 .00 860.82 Fund 636 FIRE DISTRICT #2 860.82 Check : 1 Supplier Total: 860.82 .00 860.82 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 181205016 114373 12/13/18 12/14/18 14.70 .00 14.70 Fund 636 FIRE DISTRICT #2 14.70 Check : 1 Supplier Total: 14.70 .00 14.70 18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 INVOICE 181205017 114373 12/13/18 12/14/18 328.02 .00 328.02 Fund 636 FIRE DISTRICT #2 328.02 Check : 1 Supplier Total: 328.02 .00 328.02 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 17,702.01 .00 17,702.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 17,702.01 .00 17,702.01 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 17,702.01 ------------- Total Invoice Expense Distribution: 17,702.01