The URL can be used to link to this page

Home My WebLink About2017-11-09 - $40,896.47 - Pre-Check 17/11/08-09:40 KITTITAS COUNTY FY 2017 November 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 171104001 109468 11/09/17 11/09/17 1,795.83 .00 1,795.83 Fund 636 FIRE DISTRICT #2 1,795.83 Check : 1 Supplier Total: 1,795.83 .00 1,795.83 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 171104004 109468 11/09/17 11/09/17 41.09 .00 41.09 Fund 636 FIRE DISTRICT #2 41.09 Check : 1 Supplier Total: 41.09 .00 41.09 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 171104005 109468 11/09/17 11/09/17 49.77 .00 49.77 Fund 636 FIRE DISTRICT #2 49.77 Check : 1 Supplier Total: 49.77 .00 49.77 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 171104006 109468 11/09/17 11/09/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 17/11/08-09:40 KITTITAS COUNTY FY 2017 November 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 171104007 109468 11/09/17 11/09/17 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 171104008 109468 11/09/17 11/09/17 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 171104009 109468 11/09/17 11/09/17 672.90 .00 672.90 Fund 636 FIRE DISTRICT #2 672.90 Check : 1 Supplier Total: 672.90 .00 672.90 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 171104011 109468 11/09/17 11/09/17 2,133.28 .00 2,133.28 Fund 636 FIRE DISTRICT #2 2,133.28 Check : 1 Supplier Total: 2,133.28 .00 2,133.28 17/11/08-09:40 KITTITAS COUNTY FY 2017 November 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 171104013 109468 11/09/17 11/09/17 47.61 .00 47.61 Fund 636 FIRE DISTRICT #2 47.61 Check : 1 Supplier Total: 47.61 .00 47.61 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 171104014 109468 11/09/17 11/09/17 794.18 .00 794.18 Fund 636 FIRE DISTRICT #2 794.18 Check : 1 Supplier Total: 794.18 .00 794.18 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 171104016 109468 11/09/17 11/09/17 3,877.76 .00 3,877.76 Fund 636 FIRE DISTRICT #2 3,877.76 Check : 1 Supplier Total: 3,877.76 .00 3,877.76 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 171104017 109468 11/09/17 11/09/17 55.70 .00 55.70 Fund 636 FIRE DISTRICT #2 55.70 Check : 1 Supplier Total: 55.70 .00 55.70 17/11/08-09:40 KITTITAS COUNTY FY 2017 November 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 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 INVOICE 171104018 109468 11/09/17 11/09/17 221.07 .00 221.07 Fund 636 FIRE DISTRICT #2 221.07 Check : 1 Supplier Total: 221.07 .00 221.07 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 171104019 109468 11/09/17 11/09/17 26.31 .00 26.31 Fund 636 FIRE DISTRICT #2 26.31 Check : 1 Supplier Total: 26.31 .00 26.31 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 171104020 109468 11/09/17 11/09/17 343.58 .00 343.58 Fund 636 FIRE DISTRICT #2 343.58 Check : 1 Supplier Total: 343.58 .00 343.58 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 40,896.47 .00 40,896.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 40,896.47 .00 40,896.47 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/08-09:40 KITTITAS COUNTY FY 2017 November 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 40,896.47 ------------- Total Invoice Expense Distribution: 40,896.47