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Home My WebLink About2018-02-09 - $59,831.51 - Pre-Check 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 180205001 110726 02/08/18 02/09/18 2,848.86 .00 2,848.86 Fund 636 FIRE DISTRICT #2 2,848.86 Check : 1 Supplier Total: 2,848.86 .00 2,848.86 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 180205002 110726 02/08/18 02/09/18 75.40 .00 75.40 Fund 636 FIRE DISTRICT #2 75.40 Check : 1 Supplier Total: 75.40 .00 75.40 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 180205003 110726 02/08/18 02/09/18 108.09 .00 108.09 Fund 636 FIRE DISTRICT #2 108.09 Check : 1 Supplier Total: 108.09 .00 108.09 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 180205004 110726 02/08/18 02/09/18 1,095.74 .00 1,095.74 Fund 636 FIRE DISTRICT #2 1,095.74 Check : 1 Supplier Total: 1,095.74 .00 1,095.74 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180205005 110726 02/08/18 02/09/18 883.04 .00 883.04 Fund 636 FIRE DISTRICT #2 883.04 Check : 1 Supplier Total: 883.04 .00 883.04 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180205006 110726 02/08/18 02/09/18 9.74 .00 9.74 Fund 636 FIRE DISTRICT #2 9.74 Check : 1 Supplier Total: 9.74 .00 9.74 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 180205007 110726 02/08/18 02/09/18 46.36 .00 46.36 Fund 636 FIRE DISTRICT #2 46.36 Check : 1 Supplier Total: 46.36 .00 46.36 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180205008 110726 02/08/18 02/09/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 180205009 110726 02/08/18 02/09/18 31,797.05 .00 31,797.05 Fund 636 FIRE DISTRICT #2 31,797.05 Check : 1 Supplier Total: 31,797.05 .00 31,797.05 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180205010 110726 02/08/18 02/09/18 315.36 .00 315.36 Fund 636 FIRE DISTRICT #2 315.36 Check : 1 Supplier Total: 315.36 .00 315.36 A4678 KNOX COMPANY 1601 DEER VALLEY ROAD PHOENIX AZ 85027 INVOICE 180205011 110726 02/08/18 02/09/18 50.85 .00 50.85 Fund 636 FIRE DISTRICT #2 50.85 Check : 1 Supplier Total: 50.85 .00 50.85 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180205012 110726 02/08/18 02/09/18 1,742.95 .00 1,742.95 Fund 636 FIRE DISTRICT #2 1,742.95 Check : 1 Supplier Total: 1,742.95 .00 1,742.95 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 09657 MALMEVIK, THOMAS 625 S STILLAGUAMISH AVE #21 ARLINGTON WA 98223 INVOICE 180205013 110726 02/08/18 02/09/18 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 06403 NORIDIAN MEDICARE PO BOX 511359 LOS ANGELES CA 90051-7914 INVOICE 180205014 110726 02/08/18 02/09/18 887.38 .00 887.38 Fund 636 FIRE DISTRICT #2 887.38 Check : 1 Supplier Total: 887.38 .00 887.38 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 180205015 110726 02/08/18 02/09/18 172.70 .00 172.70 Fund 636 FIRE DISTRICT #2 172.70 Check : 1 Supplier Total: 172.70 .00 172.70 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180205016 110726 02/08/18 02/09/18 439.47 .00 439.47 Fund 636 FIRE DISTRICT #2 439.47 Check : 1 Supplier Total: 439.47 .00 439.47 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 09699 PHILLIPS, MICHAEL 3551 HUNDLEY RD CLE ELUM WA 98922 INVOICE 180205017 110726 02/08/18 02/09/18 226.38 .00 226.38 Fund 636 FIRE DISTRICT #2 226.38 Check : 1 Supplier Total: 226.38 .00 226.38 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180205018 110726 02/08/18 02/09/18 13,463.76 .00 13,463.76 Fund 636 FIRE DISTRICT #2 13,463.76 Check : 1 Supplier Total: 13,463.76 .00 13,463.76 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180205019 110726 02/08/18 02/09/18 4,311.87 .00 4,311.87 Fund 636 FIRE DISTRICT #2 4,311.87 Check : 1 Supplier Total: 4,311.87 .00 4,311.87 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 180205020 110726 02/08/18 02/09/18 60.70 .00 60.70 Fund 636 FIRE DISTRICT #2 60.70 Check : 1 Supplier Total: 60.70 .00 60.70 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180205021 110726 02/08/18 02/09/18 89.61 .00 89.61 Fund 636 FIRE DISTRICT #2 89.61 Check : 1 Supplier Total: 89.61 .00 89.61 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180205022 110726 02/08/18 02/09/18 242.44 .00 242.44 Fund 636 FIRE DISTRICT #2 242.44 Check : 1 Supplier Total: 242.44 .00 242.44 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180205023 110726 02/08/18 02/09/18 343.76 .00 343.76 Fund 636 FIRE DISTRICT #2 343.76 Check : 1 Supplier Total: 343.76 .00 343.76 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 59,831.51 .00 59,831.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 59,831.51 .00 59,831.51 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 59,831.51 ------------- Total Invoice Expense Distribution: 59,831.51