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Home My WebLink About2019-01-11 - $27,858.35 - Pre-Check 19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 190104001 114703 01/10/19 01/11/19 2,639.56 .00 2,639.56 Fund 636 FIRE DISTRICT #2 2,639.56 Check : 1 Supplier Total: 2,639.56 .00 2,639.56 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190104002 114703 01/10/19 01/11/19 223.68 .00 223.68 Fund 636 FIRE DISTRICT #2 223.68 Check : 1 Supplier Total: 223.68 .00 223.68 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190104003 114703 01/10/19 01/11/19 700.15 .00 700.15 Fund 636 FIRE DISTRICT #2 700.15 Check : 1 Supplier Total: 700.15 .00 700.15 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190104004 114703 01/10/19 01/11/19 257.99 .00 257.99 Fund 636 FIRE DISTRICT #2 257.99 Check : 1 Supplier Total: 257.99 .00 257.99 19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 32476 BEYMER RD EUGENE OR 97405 INVOICE 190104005 114703 01/10/19 01/11/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 190104006 114703 01/10/19 01/11/19 2,100.00 .00 2,100.00 Fund 636 FIRE DISTRICT #2 2,100.00 Check : 1 Supplier Total: 2,100.00 .00 2,100.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 190104007 114703 01/10/19 01/11/19 106.50 .00 106.50 Fund 636 FIRE DISTRICT #2 106.50 Check : 1 Supplier Total: 106.50 .00 106.50 00643 KPWA PO BOX 34581 SEATTLE WA 98124 INVOICE 190104008 114703 01/10/19 01/11/19 675.00 .00 675.00 Fund 636 FIRE DISTRICT #2 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 190104009 114703 01/10/19 01/11/19 854.54 .00 854.54 Fund 636 FIRE DISTRICT #2 854.54 Check : 1 Supplier Total: 854.54 .00 854.54 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 190104010 114703 01/10/19 01/11/19 173.17 .00 173.17 Fund 636 FIRE DISTRICT #2 173.17 Check : 1 Supplier Total: 173.17 .00 173.17 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190104011 114703 01/10/19 01/11/19 293.10 .00 293.10 Fund 636 FIRE DISTRICT #2 293.10 Check : 1 Supplier Total: 293.10 .00 293.10 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 190104012 114703 01/10/19 01/11/19 14,188.71 .00 14,188.71 Fund 636 FIRE DISTRICT #2 14,188.71 Check : 1 Supplier Total: 14,188.71 .00 14,188.71 19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 190104013 114703 01/10/19 01/11/19 4,207.70 .00 4,207.70 Fund 636 FIRE DISTRICT #2 4,207.70 Check : 1 Supplier Total: 4,207.70 .00 4,207.70 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190104014 114703 01/10/19 01/11/19 187.20 .00 187.20 Fund 636 FIRE DISTRICT #2 187.20 Check : 1 Supplier Total: 187.20 .00 187.20 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190104015 114703 01/10/19 01/11/19 123.03 .00 123.03 Fund 636 FIRE DISTRICT #2 123.03 Check : 1 Supplier Total: 123.03 .00 123.03 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190104016 114703 01/10/19 01/11/19 328.02 .00 328.02 19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 #2 328.02 Check : 1 Supplier Total: 328.02 .00 328.02 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 27,858.35 .00 27,858.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 27,858.35 .00 27,858.35 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 27,858.35 ------------- Total Invoice Expense Distribution: 27,858.35