The URL can be used to link to this page

Home My WebLink About2017-06-09 - $19,768.05 - Pre-Check 17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 170604001 107489 06/08/17 06/09/17 2,700.06 .00 2,700.06 Fund 636 FIRE DISTRICT #2 2,700.06 Check : 1 Supplier Total: 2,700.06 .00 2,700.06 09521 ACHI, CHERYL 2520 50TH ST COURT NW GIG HARBOR WA 98335 INVOICE 170604002 107489 06/08/17 06/09/17 110.00 .00 110.00 Fund 636 FIRE DISTRICT #2 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 170604004 107489 06/08/17 06/09/17 169.20 .00 169.20 Fund 636 FIRE DISTRICT #2 169.20 Check : 1 Supplier Total: 169.20 .00 169.20 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170604005 107489 06/08/17 06/09/17 2,119.46 .00 2,119.46 Fund 636 FIRE DISTRICT #2 2,119.46 Check : 1 Supplier Total: 2,119.46 .00 2,119.46 17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 06113 GETSTORGANIZED, LTD. PO BOX 653 ELLENSBURG WA 98926 INVOICE 170604007 107489 06/08/17 06/09/17 8.12 .00 8.12 Fund 636 FIRE DISTRICT #2 8.12 Check : 1 Supplier Total: 8.12 .00 8.12 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170604008 107489 06/08/17 06/09/17 342.09 .00 342.09 Fund 636 FIRE DISTRICT #2 342.09 Check : 1 Supplier Total: 342.09 .00 342.09 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170604009 107489 06/08/17 06/09/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170604011 107489 06/08/17 06/09/17 1,350.42 .00 1,350.42 Fund 636 FIRE DISTRICT #2 1,350.42 Check : 1 Supplier Total: 1,350.42 .00 1,350.42 17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170604014 107489 06/08/17 06/09/17 5,303.49 .00 5,303.49 Fund 636 FIRE DISTRICT #2 5,303.49 Check : 1 Supplier Total: 5,303.49 .00 5,303.49 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 170604015 107489 06/08/17 06/09/17 79.63 .00 79.63 Fund 636 FIRE DISTRICT #2 79.63 Check : 1 Supplier Total: 79.63 .00 79.63 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 170604016 107489 06/08/17 06/09/17 50.86 .00 50.86 Fund 636 FIRE DISTRICT #2 50.86 Check : 1 Supplier Total: 50.86 .00 50.86 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170604017 107489 06/08/17 06/09/17 463.60 .00 463.60 Fund 636 FIRE DISTRICT #2 463.60 Check : 1 Supplier Total: 463.60 .00 463.60 17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170604020 107489 06/08/17 06/09/17 699.51 .00 699.51 Fund 636 FIRE DISTRICT #2 699.51 Check : 1 Supplier Total: 699.51 .00 699.51 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170604021 107489 06/08/17 06/09/17 3,857.96 .00 3,857.96 Fund 636 FIRE DISTRICT #2 3,857.96 Check : 1 Supplier Total: 3,857.96 .00 3,857.96 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170604022 107489 06/08/17 06/09/17 60.70 .00 60.70 Fund 636 FIRE DISTRICT #2 60.70 Check : 1 Supplier Total: 60.70 .00 60.70 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 170604023 107489 06/08/17 06/09/17 518.30 .00 518.30 Fund 636 FIRE DISTRICT #2 518.30 Check : 1 Supplier Total: 518.30 .00 518.30 17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 170604024 107489 06/08/17 06/09/17 991.37 .00 991.37 Fund 636 FIRE DISTRICT #2 991.37 Check : 1 Supplier Total: 991.37 .00 991.37 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170604025 107489 06/08/17 06/09/17 343.28 .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 19,768.05 .00 19,768.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 19,768.05 .00 19,768.05 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 19,768.05 ------------- Total Invoice Expense Distribution: 19,768.05