The URL can be used to link to this page

Home My WebLink About2017-04-14 - $47,420.15 - Pre-Check 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 170404001 106737 04/13/17 04/14/17 1,534.76 .00 1,534.76 Fund 636 FIRE DISTRICT #2 1,534.76 Check : 1 Supplier Total: 1,534.76 .00 1,534.76 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170404002 106737 04/13/17 04/14/17 1,091.39 .00 1,091.39 Fund 636 FIRE DISTRICT #2 1,091.39 Check : 1 Supplier Total: 1,091.39 .00 1,091.39 05230 COMMUNITY HEALTH OF CENTRAL WA 501 S 5TH AVE ATTN: LISA MARTIN YAKIMA WA 98902 INVOICE 170404003 106737 04/13/17 04/14/17 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 170404005 106737 04/13/17 04/14/17 1,843.07 .00 1,843.07 Fund 636 FIRE DISTRICT #2 1,843.07 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 00368 ELLENSBURG TIRE CENTER PO BOX 1286 WINONA MN 55987-1286 Check : 1 Supplier Total: 1,843.07 .00 1,843.07 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170404007 106737 04/13/17 04/14/17 28.36 .00 28.36 Fund 636 FIRE DISTRICT #2 28.36 Check : 1 Supplier Total: 28.36 .00 28.36 06440 HEALTH NET FILE #56527 LOS ANGELES CA 90074-6527 INVOICE 170404009 106737 04/13/17 04/14/17 1,122.92 .00 1,122.92 Fund 636 FIRE DISTRICT #2 1,122.92 Check : 1 Supplier Total: 1,122.92 .00 1,122.92 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170404010 106737 04/13/17 04/14/17 129.71 .00 129.71 Fund 636 FIRE DISTRICT #2 129.71 Check : 1 Supplier Total: 129.71 .00 129.71 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170404011 106737 04/13/17 04/14/17 600.00 .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 170404013 106737 04/13/17 04/14/17 64.14 .00 64.14 Fund 636 FIRE DISTRICT #2 64.14 Check : 1 Supplier Total: 64.14 .00 64.14 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170404014 106737 04/13/17 04/14/17 30,087.39 .00 30,087.39 Fund 636 FIRE DISTRICT #2 30,087.39 Check : 1 Supplier Total: 30,087.39 .00 30,087.39 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170404015 106737 04/13/17 04/14/17 705.28 .00 705.28 Fund 636 FIRE DISTRICT #2 705.28 Check : 1 Supplier Total: 705.28 .00 705.28 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170404016 106737 04/13/17 04/14/17 1,984.91 .00 1,984.91 Fund 636 FIRE DISTRICT #2 1,984.91 Check : 1 Supplier Total: 1,984.91 .00 1,984.91 09463 LYNCH, BRENDA 1207 W UNIVERSITY WAY #29 ELLENSBURG WA 98926 INVOICE 170404017 106737 04/13/17 04/14/17 5.00 .00 5.00 Fund 636 FIRE DISTRICT #2 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 09464 LYNCH, SANDRA 1207 W UNIVERSITY WAY #29 ELLENSBURG WA 98926 INVOICE 170404018 106737 04/13/17 04/14/17 5.00 .00 5.00 Fund 636 FIRE DISTRICT #2 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 170404021 106737 04/13/17 04/14/17 566.00 .00 566.00 Fund 636 FIRE DISTRICT #2 566.00 Check : 1 Supplier Total: 566.00 .00 566.00 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170404022 106737 04/13/17 04/14/17 395.22 .00 395.22 Fund 636 FIRE DISTRICT #2 395.22 Check : 1 Supplier Total: 395.22 .00 395.22 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170404024 106737 04/13/17 04/14/17 935.07 .00 935.07 Fund 636 FIRE DISTRICT #2 935.07 Check : 1 Supplier Total: 935.07 .00 935.07 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 170404025 106737 04/13/17 04/14/17 97.90 .00 97.90 Fund 636 FIRE DISTRICT #2 97.90 Check : 1 Supplier Total: 97.90 .00 97.90 09462 RICHMOND, DAVID 1120 SUNRISE DRIVE ELLENSBURG WA 98926 INVOICE 170404026 106737 04/13/17 04/14/17 130.00 .00 130.00 Fund 636 FIRE DISTRICT #2 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170404028 106737 04/13/17 04/14/17 3,687.77 .00 3,687.77 Fund 636 FIRE DISTRICT #2 3,687.77 Check : 1 Supplier Total: 3,687.77 .00 3,687.77 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 170404029 106737 04/13/17 04/14/17 425.23 .00 425.23 Fund 636 FIRE DISTRICT #2 425.23 Check : 1 Supplier Total: 425.23 .00 425.23 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170404030 106737 04/13/17 04/14/17 539.95 .00 539.95 Fund 636 FIRE DISTRICT #2 539.95 Check : 1 Supplier Total: 539.95 .00 539.95 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170404031 106737 04/13/17 04/14/17 343.18 .00 343.18 Fund 636 FIRE DISTRICT #2 343.18 Check : 1 Supplier Total: 343.18 .00 343.18 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 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 09468 ZETTEL, KEVIN 212 W 5TH #212 ELLENSBURG WA 98926 INVOICE 170404033 106737 04/13/17 04/14/17 97.90 .00 97.90 Fund 636 FIRE DISTRICT #2 97.90 Check : 1 Supplier Total: 97.90 .00 97.90 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 47,420.15 .00 47,420.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 47,420.15 .00 47,420.15 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 2017 Page: 8 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 47,420.15 ------------- Total Invoice Expense Distribution: 47,420.15