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Home My WebLink About2017-03-10 - $18,974.78 - Pre-Check 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 170304001 106205 03/09/17 03/10/17 1,676.79 .00 1,676.79 Fund 636 FIRE DISTRICT #2 1,676.79 Check : 1 Supplier Total: 1,676.79 .00 1,676.79 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 170304003 106205 03/09/17 03/10/17 1,343.35 .00 1,343.35 Fund 636 FIRE DISTRICT #2 1,343.35 Check : 1 Supplier Total: 1,343.35 .00 1,343.35 B6015 BRYANT, ANJANETTE SUZANNE 2100 E MOUNT DANIELS DR ELLESNBURG WA 98926-3257 INVOICE 170304004 106205 03/09/17 03/10/17 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170304007 106205 03/09/17 03/10/17 424.09 .00 424.09 Fund 636 FIRE DISTRICT #2 424.09 Check : 1 Supplier Total: 424.09 .00 424.09 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 06635 EMS ASSOCIATES 2192 E GRANDVIEW DR COEUR D'ALENE ID 83815 INVOICE 170304008 106205 03/09/17 03/10/17 795.00 .00 795.00 Fund 636 FIRE DISTRICT #2 795.00 Check : 1 Supplier Total: 795.00 .00 795.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170304010 106205 03/09/17 03/10/17 78.92 .00 78.92 Fund 636 FIRE DISTRICT #2 78.92 Check : 1 Supplier Total: 78.92 .00 78.92 09420 HOOVER, ERIC 1100 BRIGHTON LOOP #801 ELLENSBURG WA 98926 INVOICE 170304011 106205 03/09/17 03/10/17 7.05 .00 7.05 Fund 636 FIRE DISTRICT #2 7.05 Check : 1 Supplier Total: 7.05 .00 7.05 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170304012 106205 03/09/17 03/10/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170304013 106205 03/09/17 03/10/17 519.36 .00 519.36 Fund 636 FIRE DISTRICT #2 519.36 Check : 1 Supplier Total: 519.36 .00 519.36 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170304015 106205 03/09/17 03/10/17 302.41 .00 302.41 Fund 636 FIRE DISTRICT #2 302.41 Check : 1 Supplier Total: 302.41 .00 302.41 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170304017 106205 03/09/17 03/10/17 4,493.09 .00 4,493.09 Fund 636 FIRE DISTRICT #2 4,493.09 Check : 1 Supplier Total: 4,493.09 .00 4,493.09 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 170304019 106205 03/09/17 03/10/17 194.29 .00 194.29 Fund 636 FIRE DISTRICT #2 194.29 Check : 1 Supplier Total: 194.29 .00 194.29 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 170304020 106205 03/09/17 03/10/17 1,239.88 .00 1,239.88 Fund 636 FIRE DISTRICT #2 1,239.88 Check : 1 Supplier Total: 1,239.88 .00 1,239.88 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170304021 106205 03/09/17 03/10/17 286.52 .00 286.52 Fund 636 FIRE DISTRICT #2 286.52 Check : 1 Supplier Total: 286.52 .00 286.52 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170304022 106205 03/09/17 03/10/17 262.67 .00 262.67 Fund 636 FIRE DISTRICT #2 262.67 Check : 1 Supplier Total: 262.67 .00 262.67 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 170304023 106205 03/09/17 03/10/17 757.40 .00 757.40 Fund 636 FIRE DISTRICT #2 757.40 Check : 1 Supplier Total: 757.40 .00 757.40 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170304024 106205 03/09/17 03/10/17 5,230.34 .00 5,230.34 Fund 636 FIRE DISTRICT #2 5,230.34 Check : 1 Supplier Total: 5,230.34 .00 5,230.34 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170304025 106205 03/09/17 03/10/17 53.60 .00 53.60 Fund 636 FIRE DISTRICT #2 53.60 Check : 1 Supplier Total: 53.60 .00 53.60 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170304026 106205 03/09/17 03/10/17 282.21 .00 282.21 Fund 636 FIRE DISTRICT #2 282.21 Check : 1 Supplier Total: 282.21 .00 282.21 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170304027 106205 03/09/17 03/10/17 343.18 .00 343.18 Fund 636 FIRE DISTRICT #2 343.18 Check : 1 Supplier Total: 343.18 .00 343.18 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 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 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 170304028 106205 03/09/17 03/10/17 34.63 .00 34.63 Fund 636 FIRE DISTRICT #2 34.63 Check : 1 Supplier Total: 34.63 .00 34.63 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 18,974.78 .00 18,974.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 18,974.78 .00 18,974.78 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 Page: 7 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 18,974.78 ------------- Total Invoice Expense Distribution: 18,974.78