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Home My WebLink About2017-07-14 - $17,908.44 - Pre-Check 17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 170704001 107903 07/13/17 07/14/17 1,661.73 .00 1,661.73 Fund 636 FIRE DISTRICT #2 1,661.73 Check : 1 Supplier Total: 1,661.73 .00 1,661.73 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 170704003 107903 07/13/17 07/14/17 364.75 .00 364.75 Fund 636 FIRE DISTRICT #2 364.75 Check : 1 Supplier Total: 364.75 .00 364.75 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170704005 107903 07/13/17 07/14/17 1,598.80 .00 1,598.80 Fund 636 FIRE DISTRICT #2 1,598.80 Check : 1 Supplier Total: 1,598.80 .00 1,598.80 09364 GLAISTER, THOMAS PO BOX 164 RONALD WA 98940 INVOICE 170704008 107903 07/13/17 07/14/17 281.76 .00 281.76 Fund 636 FIRE DISTRICT #2 281.76 Check : 1 Supplier Total: 281.76 .00 281.76 17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170704009 107903 07/13/17 07/14/17 75.64 .00 75.64 Fund 636 FIRE DISTRICT #2 75.64 Check : 1 Supplier Total: 75.64 .00 75.64 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170704010 107903 07/13/17 07/14/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170704011 107903 07/13/17 07/14/17 666.10 .00 666.10 Fund 636 FIRE DISTRICT #2 666.10 Check : 1 Supplier Total: 666.10 .00 666.10 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 170704012 107903 07/13/17 07/14/17 262.15 .00 262.15 Fund 636 FIRE DISTRICT #2 262.15 Check : 1 Supplier Total: 262.15 .00 262.15 17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170704013 107903 07/13/17 07/14/17 1,353.53 .00 1,353.53 Fund 636 FIRE DISTRICT #2 1,353.53 Check : 1 Supplier Total: 1,353.53 .00 1,353.53 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170704015 107903 07/13/17 07/14/17 3,426.26 .00 3,426.26 Fund 636 FIRE DISTRICT #2 3,426.26 Check : 1 Supplier Total: 3,426.26 .00 3,426.26 09546 OLSON, ROBERT 370 SCHUT RD MOXEE WA 98936 INVOICE 170704017 107903 07/13/17 07/14/17 653.80 .00 653.80 Fund 636 FIRE DISTRICT #2 653.80 Check : 1 Supplier Total: 653.80 .00 653.80 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170704018 107903 07/13/17 07/14/17 342.99 .00 342.99 Fund 636 FIRE DISTRICT #2 342.99 Check : 1 Supplier Total: 342.99 .00 342.99 17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170704019 107903 07/13/17 07/14/17 423.16 .00 423.16 Fund 636 FIRE DISTRICT #2 423.16 Check : 1 Supplier Total: 423.16 .00 423.16 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170704020 107903 07/13/17 07/14/17 4,581.72 .00 4,581.72 Fund 636 FIRE DISTRICT #2 4,581.72 Check : 1 Supplier Total: 4,581.72 .00 4,581.72 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170704021 107903 07/13/17 07/14/17 55.70 .00 55.70 Fund 636 FIRE DISTRICT #2 55.70 Check : 1 Supplier Total: 55.70 .00 55.70 07064 UNITED HEALTHCARE OF WASHINGTON INC PO BOX 7550 PHOENIX AZ 85011 INVOICE 170704023 107903 07/13/17 07/14/17 120.42 .00 120.42 Fund 636 FIRE DISTRICT #2 120.42 Check : 1 Supplier Total: 120.42 .00 120.42 17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 170704024 107903 07/13/17 07/14/17 892.77 .00 892.77 Fund 636 FIRE DISTRICT #2 892.77 Check : 1 Supplier Total: 892.77 .00 892.77 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170704025 107903 07/13/17 07/14/17 203.90 .00 203.90 Fund 636 FIRE DISTRICT #2 203.90 Check : 1 Supplier Total: 203.90 .00 203.90 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170704026 107903 07/13/17 07/14/17 343.26 .00 343.26 Fund 636 FIRE DISTRICT #2 343.26 Check : 1 Supplier Total: 343.26 .00 343.26 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 17,908.44 .00 17,908.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 17,908.44 .00 17,908.44 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 17,908.44 ------------- Total Invoice Expense Distribution: 17,908.44