The URL can be used to link to this page

Home My WebLink About2017-12-15 - $22,051.65 - Pre-Check 17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 171204001 109913 12/11/17 12/15/17 2,261.84 .00 2,261.84 Fund 636 FIRE DISTRICT #2 2,261.84 Check : 1 Supplier Total: 2,261.84 .00 2,261.84 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 171204002 109913 12/11/17 12/15/17 48.67 .00 48.67 Fund 636 FIRE DISTRICT #2 48.67 Check : 1 Supplier Total: 48.67 .00 48.67 09658 BISHOP, APRIL 11012 195TH AVE E BONNEY LAKE WA 98391 INVOICE 171204004 109913 12/11/17 12/15/17 161.84 .00 161.84 Fund 636 FIRE DISTRICT #2 161.84 Check : 1 Supplier Total: 161.84 .00 161.84 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 171204006 109913 12/11/17 12/15/17 2,067.12 .00 2,067.12 Fund 636 FIRE DISTRICT #2 2,067.12 Check : 1 Supplier Total: 2,067.12 .00 2,067.12 17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 171204007 109913 12/11/17 12/15/17 2,597.38 .00 2,597.38 Fund 636 FIRE DISTRICT #2 2,597.38 Check : 1 Supplier Total: 2,597.38 .00 2,597.38 03718 ERLA INC 270 DAVIDS DRIVE WILMINGTON OH 45177 INVOICE 171204008 109913 12/11/17 12/15/17 648.33 .00 648.33 Fund 636 FIRE DISTRICT #2 648.33 Check : 1 Supplier Total: 648.33 .00 648.33 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 171204009 109913 12/11/17 12/15/17 35.11 .00 35.11 Fund 636 FIRE DISTRICT #2 35.11 Check : 1 Supplier Total: 35.11 .00 35.11 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 171204010 109913 12/11/17 12/15/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 171204012 109913 12/11/17 12/15/17 189.75 .00 189.75 Fund 636 FIRE DISTRICT #2 189.75 Check : 1 Supplier Total: 189.75 .00 189.75 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 171204014 109913 12/11/17 12/15/17 1,864.21 .00 1,864.21 Fund 636 FIRE DISTRICT #2 1,864.21 Check : 1 Supplier Total: 1,864.21 .00 1,864.21 09657 MALMEVIK, THOMAS 625 S STILLAGUAMISH AVE #21 ARLINGTON WA 98223 INVOICE 171204015 109913 12/11/17 12/15/17 69.25 .00 69.25 Fund 636 FIRE DISTRICT #2 69.25 Check : 1 Supplier Total: 69.25 .00 69.25 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 171204017 109913 12/11/17 12/15/17 315.50 .00 315.50 Fund 636 FIRE DISTRICT #2 315.50 Check : 1 Supplier Total: 315.50 .00 315.50 17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 171204019 109913 12/11/17 12/15/17 328.66 .00 328.66 Fund 636 FIRE DISTRICT #2 328.66 Check : 1 Supplier Total: 328.66 .00 328.66 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 171204021 109913 12/11/17 12/15/17 3,882.46 .00 3,882.46 Fund 636 FIRE DISTRICT #2 3,882.46 Check : 1 Supplier Total: 3,882.46 .00 3,882.46 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 171204022 109913 12/11/17 12/15/17 2,146.81 .00 2,146.81 Fund 636 FIRE DISTRICT #2 2,146.81 Check : 1 Supplier Total: 2,146.81 .00 2,146.81 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 171204023 109913 12/11/17 12/15/17 1,012.14 .00 1,012.14 Fund 636 FIRE DISTRICT #2 1,012.14 Check : 1 Supplier Total: 1,012.14 .00 1,012.14 17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 171204024 109913 12/11/17 12/15/17 343.58 .00 343.58 Fund 636 FIRE DISTRICT #2 343.58 Check : 1 Supplier Total: 343.58 .00 343.58 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 171204026 109913 12/11/17 12/15/17 455.00 .00 455.00 Fund 636 FIRE DISTRICT #2 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 171204027 109913 12/11/17 12/15/17 3,024.00 .00 3,024.00 Fund 636 FIRE DISTRICT #2 3,024.00 Check : 1 Supplier Total: 3,024.00 .00 3,024.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 22,051.65 .00 22,051.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 22,051.65 .00 22,051.65 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 22,051.65 ------------- Total Invoice Expense Distribution: 22,051.65