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Home My WebLink About2017-09-15 - $20,765.57 - Pre-Check 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 170904001 108712 09/14/17 09/15/17 3,054.48 .00 3,054.48 Fund 636 FIRE DISTRICT #2 3,054.48 Check : 1 Supplier Total: 3,054.48 .00 3,054.48 09593 BRASCH, KATHLEEN 11405 W LAKE JOY DRIVE NE CARNATION WA 98014 INVOICE 170904002 108712 09/14/17 09/15/17 260.00 .00 260.00 Fund 636 FIRE DISTRICT #2 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 170904003 108712 09/14/17 09/15/17 860.07 .00 860.07 Fund 636 FIRE DISTRICT #2 860.07 Check : 1 Supplier Total: 860.07 .00 860.07 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170904005 108712 09/14/17 09/15/17 237.24 .00 237.24 Fund 636 FIRE DISTRICT #2 237.24 Check : 1 Supplier Total: 237.24 .00 237.24 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 06406 EISELE, KYLE 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 INVOICE 170904007 108712 09/14/17 09/15/17 89.99 .00 89.99 Fund 636 FIRE DISTRICT #2 89.99 Check : 1 Supplier Total: 89.99 .00 89.99 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170904010 108712 09/14/17 09/15/17 337.14 .00 337.14 Fund 636 FIRE DISTRICT #2 337.14 Check : 1 Supplier Total: 337.14 .00 337.14 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170904011 108712 09/14/17 09/15/17 600.00 .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 170904012 108712 09/14/17 09/15/17 46.10 .00 46.10 Fund 636 FIRE DISTRICT #2 46.10 Check : 1 Supplier Total: 46.10 .00 46.10 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 170904013 108712 09/14/17 09/15/17 1,158.56 .00 1,158.56 Fund 636 FIRE DISTRICT #2 1,158.56 Check : 1 Supplier Total: 1,158.56 .00 1,158.56 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170904014 108712 09/14/17 09/15/17 3,393.35 .00 3,393.35 Fund 636 FIRE DISTRICT #2 3,393.35 Check : 1 Supplier Total: 3,393.35 .00 3,393.35 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 170904017 108712 09/14/17 09/15/17 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 170904018 108712 09/14/17 09/15/17 813.47 .00 813.47 Fund 636 FIRE DISTRICT #2 813.47 Check : 1 Supplier Total: 813.47 .00 813.47 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 170904027 108712 09/14/17 09/15/17 2,647.58 .00 2,647.58 Fund 636 FIRE DISTRICT #2 2,647.58 Check : 1 Supplier Total: 2,647.58 .00 2,647.58 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170904021 108712 09/14/17 09/15/17 407.98 .00 407.98 Fund 636 FIRE DISTRICT #2 407.98 Check : 1 Supplier Total: 407.98 .00 407.98 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170904022 108712 09/14/17 09/15/17 200.28 .00 200.28 Fund 636 FIRE DISTRICT #2 200.28 Check : 1 Supplier Total: 200.28 .00 200.28 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170904024 108712 09/14/17 09/15/17 111.65 .00 111.65 Fund 636 FIRE DISTRICT #2 111.65 Check : 1 Supplier Total: 111.65 .00 111.65 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 170904025 108712 09/14/17 09/15/17 768.72 .00 768.72 Fund 636 FIRE DISTRICT #2 768.72 Check : 1 Supplier Total: 768.72 .00 768.72 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 170904026 108712 09/14/17 09/15/17 3,930.69 .00 3,930.69 Fund 636 FIRE DISTRICT #2 3,930.69 Check : 1 Supplier Total: 3,930.69 .00 3,930.69 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170904028 108712 09/14/17 09/15/17 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 170904029 108712 09/14/17 09/15/17 1,344.23 .00 1,344.23 Fund 636 FIRE DISTRICT #2 1,344.23 Check : 1 Supplier Total: 1,344.23 .00 1,344.23 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170904030 108712 09/14/17 09/15/17 18.65 .00 18.65 Fund 636 FIRE DISTRICT #2 18.65 Check : 1 Supplier Total: 18.65 .00 18.65 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170904031 108712 09/14/17 09/15/17 343.34 .00 343.34 Fund 636 FIRE DISTRICT #2 343.34 Check : 1 Supplier Total: 343.34 .00 343.34 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 20,765.57 .00 20,765.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 20,765.57 .00 20,765.57 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 20,765.57 ------------- Total Invoice Expense Distribution: 20,765.57