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Home My WebLink About2018-01-12 - $19,406.09 - Pre-Check 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 180106001 110367 01/11/18 01/12/18 2,464.96 .00 2,464.96 Fund 636 FIRE DISTRICT #2 2,464.96 Check : 1 Supplier Total: 2,464.96 .00 2,464.96 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 180106002 110367 01/11/18 01/12/18 36.14 .00 36.14 Fund 636 FIRE DISTRICT #2 36.14 Check : 1 Supplier Total: 36.14 .00 36.14 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 180106003 110367 01/11/18 01/12/18 2,763.47 .00 2,763.47 Fund 636 FIRE DISTRICT #2 2,763.47 Check : 1 Supplier Total: 2,763.47 .00 2,763.47 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180106004 110367 01/11/18 01/12/18 196.94 .00 196.94 Fund 636 FIRE DISTRICT #2 196.94 Check : 1 Supplier Total: 196.94 .00 196.94 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 180106005 110367 01/11/18 01/12/18 2,792.95 .00 2,792.95 Fund 636 FIRE DISTRICT #2 2,792.95 Check : 1 Supplier Total: 2,792.95 .00 2,792.95 03718 ERLA INC 270 DAVIDS DRIVE WILMINGTON OH 45177 INVOICE 180106006 110367 01/11/18 01/12/18 1,450.00 .00 1,450.00 Fund 636 FIRE DISTRICT #2 1,450.00 Check : 1 Supplier Total: 1,450.00 .00 1,450.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 180106008 110367 01/11/18 01/12/18 52.79 .00 52.79 Fund 636 FIRE DISTRICT #2 52.79 Check : 1 Supplier Total: 52.79 .00 52.79 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180106009 110367 01/11/18 01/12/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180106010 110367 01/11/18 01/12/18 519.36 .00 519.36 Fund 636 FIRE DISTRICT #2 519.36 Check : 1 Supplier Total: 519.36 .00 519.36 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 180106013 110367 01/11/18 01/12/18 255.00 .00 255.00 Fund 636 FIRE DISTRICT #2 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180106014 110367 01/11/18 01/12/18 65.84 .00 65.84 Fund 636 FIRE DISTRICT #2 65.84 Check : 1 Supplier Total: 65.84 .00 65.84 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180106015 110367 01/11/18 01/12/18 1,199.57 .00 1,199.57 Fund 636 FIRE DISTRICT #2 1,199.57 Check : 1 Supplier Total: 1,199.57 .00 1,199.57 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 180106017 110367 01/11/18 01/12/18 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 180106018 110367 01/11/18 01/12/18 57.04 .00 57.04 Fund 636 FIRE DISTRICT #2 57.04 Check : 1 Supplier Total: 57.04 .00 57.04 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180106019 110367 01/11/18 01/12/18 265.79 .00 265.79 Fund 636 FIRE DISTRICT #2 265.79 Check : 1 Supplier Total: 265.79 .00 265.79 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180106021 110367 01/11/18 01/12/18 1,524.71 .00 1,524.71 Fund 636 FIRE DISTRICT #2 1,524.71 Check : 1 Supplier Total: 1,524.71 .00 1,524.71 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180106023 110367 01/11/18 01/12/18 3,598.73 .00 3,598.73 Fund 636 FIRE DISTRICT #2 3,598.73 Check : 1 Supplier Total: 3,598.73 .00 3,598.73 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 180106024 110367 01/11/18 01/12/18 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 180106025 110367 01/11/18 01/12/18 574.96 .00 574.96 Fund 636 FIRE DISTRICT #2 574.96 Check : 1 Supplier Total: 574.96 .00 574.96 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180106026 110367 01/11/18 01/12/18 502.21 .00 502.21 Fund 636 FIRE DISTRICT #2 502.21 Check : 1 Supplier Total: 502.21 .00 502.21 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180106027 110367 01/11/18 01/12/18 343.58 .00 343.58 Fund 636 FIRE DISTRICT #2 343.58 Check : 1 Supplier Total: 343.58 .00 343.58 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 19,406.09 .00 19,406.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 19,406.09 .00 19,406.09 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 19,406.09 ------------- Total Invoice Expense Distribution: 19,406.09