The URL can be used to link to this page

Home My WebLink About2017-05-12 - $16,097.98 - Pre-Check 17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 170504001 107010 05/11/17 05/12/17 2,001.70 .00 2,001.70 Fund 636 FIRE DISTRICT #2 2,001.70 Check : 1 Supplier Total: 2,001.70 .00 2,001.70 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170504002 107010 05/11/17 05/12/17 1,154.57 .00 1,154.57 Fund 636 FIRE DISTRICT #2 1,154.57 Check : 1 Supplier Total: 1,154.57 .00 1,154.57 09502 COUNCE, BRYAN 471 KLOCKE RD ELLENSBURG WA 98926 INVOICE 170504003 107010 05/11/17 05/12/17 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170504006 107010 05/11/17 05/12/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 170504008 107010 05/11/17 05/12/17 745.00 .00 745.00 Fund 636 FIRE DISTRICT #2 745.00 Check : 1 Supplier Total: 745.00 .00 745.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170504009 107010 05/11/17 05/12/17 844.31 .00 844.31 Fund 636 FIRE DISTRICT #2 844.31 Check : 1 Supplier Total: 844.31 .00 844.31 09505 LAMBSON-NIRK, JILL 705 N PINE ELLENSBURG WA 98926 INVOICE 170504010 107010 05/11/17 05/12/17 19.70 .00 19.70 Fund 636 FIRE DISTRICT #2 19.70 Check : 1 Supplier Total: 19.70 .00 19.70 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170504011 107010 05/11/17 05/12/17 1,331.48 .00 1,331.48 Fund 636 FIRE DISTRICT #2 1,331.48 Check : 1 Supplier Total: 1,331.48 .00 1,331.48 17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 170504015 107010 05/11/17 05/12/17 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 170504016 107010 05/11/17 05/12/17 34.26 .00 34.26 Fund 636 FIRE DISTRICT #2 34.26 Check : 1 Supplier Total: 34.26 .00 34.26 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170504019 107010 05/11/17 05/12/17 315.94 .00 315.94 Fund 636 FIRE DISTRICT #2 315.94 Check : 1 Supplier Total: 315.94 .00 315.94 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 170504020 107010 05/11/17 05/12/17 2,329.00 .00 2,329.00 Fund 636 FIRE DISTRICT #2 2,329.00 Check : 1 Supplier Total: 2,329.00 .00 2,329.00 17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 B8916 STANDISH, LAWRENCE PO BOX 342 ELLENSBURG WA 98926-3285 INVOICE 170504022 107010 05/11/17 05/12/17 894.00 .00 894.00 Fund 636 FIRE DISTRICT #2 894.00 Check : 1 Supplier Total: 894.00 .00 894.00 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 170504024 107010 05/11/17 05/12/17 788.82 .00 788.82 Fund 636 FIRE DISTRICT #2 788.82 Check : 1 Supplier Total: 788.82 .00 788.82 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170504025 107010 05/11/17 05/12/17 3,715.91 .00 3,715.91 Fund 636 FIRE DISTRICT #2 3,715.91 Check : 1 Supplier Total: 3,715.91 .00 3,715.91 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170504026 107010 05/11/17 05/12/17 211.40 .00 211.40 Fund 636 FIRE DISTRICT #2 211.40 Check : 1 Supplier Total: 211.40 .00 211.40 17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170504027 107010 05/11/17 05/12/17 562.26 .00 562.26 Fund 636 FIRE DISTRICT #2 562.26 Check : 1 Supplier Total: 562.26 .00 562.26 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170504028 107010 05/11/17 05/12/17 343.28 .00 343.28 Fund 636 FIRE DISTRICT #2 343.28 Check : 1 Supplier Total: 343.28 .00 343.28 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 16,097.98 .00 16,097.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 16,097.98 .00 16,097.98 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 16,097.98 ------------- Total Invoice Expense Distribution: 16,097.98