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Home My WebLink About2018-03-09 - $19,035.45 - Pre-Check 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 180305001 111192 03/08/18 03/09/18 2,277.39 .00 2,277.39 Fund 636 FIRE DISTRICT #2 2,277.39 Check : 1 Supplier Total: 2,277.39 .00 2,277.39 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180305002 111192 03/08/18 03/09/18 1,455.28 .00 1,455.28 Fund 636 FIRE DISTRICT #2 1,455.28 Check : 1 Supplier Total: 1,455.28 .00 1,455.28 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180305003 111192 03/08/18 03/09/18 311.08 .00 311.08 Fund 636 FIRE DISTRICT #2 311.08 Check : 1 Supplier Total: 311.08 .00 311.08 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180305004 111192 03/08/18 03/09/18 373.55 .00 373.55 Fund 636 FIRE DISTRICT #2 373.55 Check : 1 Supplier Total: 373.55 .00 373.55 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180305005 111192 03/08/18 03/09/18 224.56 .00 224.56 Fund 636 FIRE DISTRICT #2 224.56 Check : 1 Supplier Total: 224.56 .00 224.56 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180305006 111192 03/08/18 03/09/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180305007 111192 03/08/18 03/09/18 559.59 .00 559.59 Fund 636 FIRE DISTRICT #2 559.59 Check : 1 Supplier Total: 559.59 .00 559.59 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 180305008 111192 03/08/18 03/09/18 368.97 .00 368.97 Fund 636 FIRE DISTRICT #2 368.97 Check : 1 Supplier Total: 368.97 .00 368.97 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180305009 111192 03/08/18 03/09/18 284.90 .00 284.90 Fund 636 FIRE DISTRICT #2 284.90 Check : 1 Supplier Total: 284.90 .00 284.90 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180305010 111192 03/08/18 03/09/18 1,283.89 .00 1,283.89 Fund 636 FIRE DISTRICT #2 1,283.89 Check : 1 Supplier Total: 1,283.89 .00 1,283.89 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 180305011 111192 03/08/18 03/09/18 286.25 .00 286.25 Fund 636 FIRE DISTRICT #2 286.25 Check : 1 Supplier Total: 286.25 .00 286.25 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180305012 111192 03/08/18 03/09/18 231.80 .00 231.80 Fund 636 FIRE DISTRICT #2 231.80 Check : 1 Supplier Total: 231.80 .00 231.80 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 09719 RINGO, KATHLEEN 15826 12TH AVE NE SHORELINE WA 98155-6310 INVOICE 180305013 111192 03/08/18 03/09/18 176.88 .00 176.88 Fund 636 FIRE DISTRICT #2 176.88 Check : 1 Supplier Total: 176.88 .00 176.88 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 180305014 111192 03/08/18 03/09/18 1,646.63 .00 1,646.63 Fund 636 FIRE DISTRICT #2 1,646.63 Check : 1 Supplier Total: 1,646.63 .00 1,646.63 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 180305015 111192 03/08/18 03/09/18 7,486.98 .00 7,486.98 Fund 636 FIRE DISTRICT #2 7,486.98 Check : 1 Supplier Total: 7,486.98 .00 7,486.98 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 180305016 111192 03/08/18 03/09/18 5.00 .00 5.00 Fund 636 FIRE DISTRICT #2 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 03197 UNITED HEALTHCARE INSURANCE CO PO BOX 30557 SALT LAKE CITY UT 84130-0555 INVOICE 180305017 111192 03/08/18 03/09/18 91.52 .00 91.52 Fund 636 FIRE DISTRICT #2 91.52 Check : 1 Supplier Total: 91.52 .00 91.52 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180305018 111192 03/08/18 03/09/18 897.53 .00 897.53 Fund 636 FIRE DISTRICT #2 897.53 Check : 1 Supplier Total: 897.53 .00 897.53 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180305019 111192 03/08/18 03/09/18 343.76 .00 343.76 Fund 636 FIRE DISTRICT #2 343.76 Check : 1 Supplier Total: 343.76 .00 343.76 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180305020 111192 03/08/18 03/09/18 129.89 .00 129.89 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 129.89 Check : 1 Supplier Total: 129.89 .00 129.89 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 19,035.45 .00 19,035.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 19,035.45 .00 19,035.45 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 19,035.45 ------------- Total Invoice Expense Distribution: 19,035.45