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Home My WebLink About2017-10-13 - $16,771.17 - Pre-Check 17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 171004001 109124 10/12/17 10/13/17 2,015.13 .00 2,015.13 Fund 636 FIRE DISTRICT #2 2,015.13 Check : 1 Supplier Total: 2,015.13 .00 2,015.13 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 171004003 109124 10/12/17 10/13/17 1,221.09 .00 1,221.09 Fund 636 FIRE DISTRICT #2 1,221.09 Check : 1 Supplier Total: 1,221.09 .00 1,221.09 06406 EISELE, KYLE 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 INVOICE 171004005 109124 10/12/17 10/13/17 22.19 .00 22.19 Fund 636 FIRE DISTRICT #2 22.19 Check : 1 Supplier Total: 22.19 .00 22.19 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 171004006 109124 10/12/17 10/13/17 889.94 .00 889.94 Fund 636 FIRE DISTRICT #2 889.94 Check : 1 Supplier Total: 889.94 .00 889.94 17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 09620 HALL, MARK 1309 E RADIO RD ELLENSBURG WA 98926 INVOICE 171004008 109124 10/12/17 10/13/17 9.00 .00 9.00 Fund 636 FIRE DISTRICT #2 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 171004009 109124 10/12/17 10/13/17 56.98 .00 56.98 Fund 636 FIRE DISTRICT #2 56.98 Check : 1 Supplier Total: 56.98 .00 56.98 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 171004010 109124 10/12/17 10/13/17 600.00 .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 171004012 109124 10/12/17 10/13/17 1,199.31 .00 1,199.31 Fund 636 FIRE DISTRICT #2 1,199.31 Check : 1 Supplier Total: 1,199.31 .00 1,199.31 17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 171004013 109124 10/12/17 10/13/17 2,568.51 .00 2,568.51 Fund 636 FIRE DISTRICT #2 2,568.51 Check : 1 Supplier Total: 2,568.51 .00 2,568.51 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 171004014 109124 10/12/17 10/13/17 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 171004016 109124 10/12/17 10/13/17 318.21 .00 318.21 Fund 636 FIRE DISTRICT #2 318.21 Check : 1 Supplier Total: 318.21 .00 318.21 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 171004018 109124 10/12/17 10/13/17 1,064.35 .00 1,064.35 Fund 636 FIRE DISTRICT #2 1,064.35 Check : 1 Supplier Total: 1,064.35 .00 1,064.35 17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 171004019 109124 10/12/17 10/13/17 4,819.94 .00 4,819.94 Fund 636 FIRE DISTRICT #2 4,819.94 Check : 1 Supplier Total: 4,819.94 .00 4,819.94 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 171004020 109124 10/12/17 10/13/17 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 171004021 109124 10/12/17 10/13/17 886.87 .00 886.87 Fund 636 FIRE DISTRICT #2 886.87 Check : 1 Supplier Total: 886.87 .00 886.87 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 171004022 109124 10/12/17 10/13/17 614.26 .00 614.26 Fund 636 FIRE DISTRICT #2 614.26 Check : 1 Supplier Total: 614.26 .00 614.26 17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 171004023 109124 10/12/17 10/13/17 343.34 .00 343.34 Fund 636 FIRE DISTRICT #2 343.34 Check : 1 Supplier Total: 343.34 .00 343.34 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 16,771.17 .00 16,771.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 16,771.17 .00 16,771.17 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 16,771.17 ------------- Total Invoice Expense Distribution: 16,771.17