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Home My WebLink About2017-08-11 - $45,542.18 - Pre-Check 17/08/09-15:37 KITTITAS COUNTY FY 2017 August 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 170804001 108291 08/10/17 08/11/17 2,191.71 .00 2,191.71 Fund 636 FIRE DISTRICT #2 2,191.71 Check : 1 Supplier Total: 2,191.71 .00 2,191.71 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 170804002 108291 08/10/17 08/11/17 1,932.19 .00 1,932.19 Fund 636 FIRE DISTRICT #2 1,932.19 Check : 1 Supplier Total: 1,932.19 .00 1,932.19 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170804004 108291 08/10/17 08/11/17 1,465.34 .00 1,465.34 Fund 636 FIRE DISTRICT #2 1,465.34 Check : 1 Supplier Total: 1,465.34 .00 1,465.34 09578 CITY OF KIRKLAND 123 5TH AVE KIRKLAND WA 98033 INVOICE 170804005 108291 08/10/17 08/11/17 650.00 .00 650.00 Fund 636 FIRE DISTRICT #2 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 17/08/09-15:37 KITTITAS COUNTY FY 2017 August 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 170804007 108291 08/10/17 08/11/17 285.63 .00 285.63 Fund 636 FIRE DISTRICT #2 285.63 Check : 1 Supplier Total: 285.63 .00 285.63 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170804009 108291 08/10/17 08/11/17 8.09 .00 8.09 Fund 636 FIRE DISTRICT #2 8.09 Check : 1 Supplier Total: 8.09 .00 8.09 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170804010 108291 08/10/17 08/11/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170804012 108291 08/10/17 08/11/17 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 17/08/09-15:37 KITTITAS COUNTY FY 2017 August 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 170804013 108291 08/10/17 08/11/17 1,250.00 .00 1,250.00 Fund 636 FIRE DISTRICT #2 1,250.00 Check : 1 Supplier Total: 1,250.00 .00 1,250.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170804014 108291 08/10/17 08/11/17 744.13 .00 744.13 Fund 636 FIRE DISTRICT #2 744.13 Check : 1 Supplier Total: 744.13 .00 744.13 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170804015 108291 08/10/17 08/11/17 1,648.32 .00 1,648.32 Fund 636 FIRE DISTRICT #2 1,648.32 Check : 1 Supplier Total: 1,648.32 .00 1,648.32 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170804020 108291 08/10/17 08/11/17 33.99 .00 33.99 Fund 636 FIRE DISTRICT #2 33.99 Check : 1 Supplier Total: 33.99 .00 33.99 17/08/09-15:37 KITTITAS COUNTY FY 2017 August 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170804022 108291 08/10/17 08/11/17 3,350.33 .00 3,350.33 Fund 636 FIRE DISTRICT #2 3,350.33 Check : 1 Supplier Total: 3,350.33 .00 3,350.33 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 170804023 108291 08/10/17 08/11/17 627.40 .00 627.40 Fund 636 FIRE DISTRICT #2 627.40 Check : 1 Supplier Total: 627.40 .00 627.40 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170804024 108291 08/10/17 08/11/17 55.70 .00 55.70 Fund 636 FIRE DISTRICT #2 55.70 Check : 1 Supplier Total: 55.70 .00 55.70 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 170804025 108291 08/10/17 08/11/17 258.72 .00 258.72 Fund 636 FIRE DISTRICT #2 258.72 Check : 1 Supplier Total: 258.72 .00 258.72 17/08/09-15:37 KITTITAS COUNTY FY 2017 August 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170804026 108291 08/10/17 08/11/17 9.90 .00 9.90 Fund 636 FIRE DISTRICT #2 9.90 Check : 1 Supplier Total: 9.90 .00 9.90 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170804027 108291 08/10/17 08/11/17 343.34 .00 343.34 Fund 636 FIRE DISTRICT #2 343.34 Check : 1 Supplier Total: 343.34 .00 343.34 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 45,542.18 .00 45,542.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 45,542.18 .00 45,542.18 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/09-15:37 KITTITAS COUNTY FY 2017 August 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 45,542.18 ------------- Total Invoice Expense Distribution: 45,542.18