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Home My WebLink About2018-05-11 - $49,436.48 - Pre-Check 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 180504001 111881 05/10/18 05/11/18 3,182.39 .00 3,182.39 Fund 636 FIRE DISTRICT #2 3,182.39 Check : 1 Supplier Total: 3,182.39 .00 3,182.39 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180504002 111881 05/10/18 05/11/18 5.84 .00 5.84 Fund 636 FIRE DISTRICT #2 5.84 Check : 1 Supplier Total: 5.84 .00 5.84 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180504003 111881 05/10/18 05/11/18 1,747.66 .00 1,747.66 Fund 636 FIRE DISTRICT #2 1,747.66 Check : 1 Supplier Total: 1,747.66 .00 1,747.66 00437 CARDIO PARTNERS 1001 FLAGPOLE CT BRENTWOOD TN 37027 INVOICE 180504004 111881 05/10/18 05/11/18 1,129.12 .00 1,129.12 Fund 636 FIRE DISTRICT #2 1,129.12 Check : 1 Supplier Total: 1,129.12 .00 1,129.12 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 B8902 DICKEN, VICKI PO BOX 189 THORP WA 98946-0189 INVOICE 180504005 111881 05/10/18 05/11/18 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180504006 111881 05/10/18 05/11/18 927.80 .00 927.80 Fund 636 FIRE DISTRICT #2 927.80 Check : 1 Supplier Total: 927.80 .00 927.80 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180504007 111881 05/10/18 05/11/18 161.69 .00 161.69 Fund 636 FIRE DISTRICT #2 161.69 Check : 1 Supplier Total: 161.69 .00 161.69 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 180504008 111881 05/10/18 05/11/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 180504009 111881 05/10/18 05/11/18 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 180504010 111881 05/10/18 05/11/18 127.88 .00 127.88 Fund 636 FIRE DISTRICT #2 127.88 Check : 1 Supplier Total: 127.88 .00 127.88 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 180504011 111881 05/10/18 05/11/18 1,279.60 .00 1,279.60 Fund 636 FIRE DISTRICT #2 1,279.60 Check : 1 Supplier Total: 1,279.60 .00 1,279.60 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 180504012 111881 05/10/18 05/11/18 218.30 .00 218.30 Fund 636 FIRE DISTRICT #2 218.30 Check : 1 Supplier Total: 218.30 .00 218.30 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180504013 111881 05/10/18 05/11/18 445.76 .00 445.76 Fund 636 FIRE DISTRICT #2 445.76 Check : 1 Supplier Total: 445.76 .00 445.76 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 180504014 111881 05/10/18 05/11/18 349.81 .00 349.81 Fund 636 FIRE DISTRICT #2 349.81 Check : 1 Supplier Total: 349.81 .00 349.81 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180504015 111881 05/10/18 05/11/18 212.23 .00 212.23 Fund 636 FIRE DISTRICT #2 212.23 Check : 1 Supplier Total: 212.23 .00 212.23 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 180504016 111881 05/10/18 05/11/18 605.43 .00 605.43 Fund 636 FIRE DISTRICT #2 605.43 Check : 1 Supplier Total: 605.43 .00 605.43 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 180504017 111881 05/10/18 05/11/18 4,064.50 .00 4,064.50 Fund 636 FIRE DISTRICT #2 4,064.50 Check : 1 Supplier Total: 4,064.50 .00 4,064.50 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180504018 111881 05/10/18 05/11/18 2,123.18 .00 2,123.18 Fund 636 FIRE DISTRICT #2 2,123.18 Check : 1 Supplier Total: 2,123.18 .00 2,123.18 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180504019 111881 05/10/18 05/11/18 94.50 .00 94.50 Fund 636 FIRE DISTRICT #2 94.50 Check : 1 Supplier Total: 94.50 .00 94.50 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180504020 111881 05/10/18 05/11/18 343.74 .00 343.74 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 Fund 636 FIRE DISTRICT #2 343.74 Check : 1 Supplier Total: 343.74 .00 343.74 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 49,436.48 .00 49,436.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 49,436.48 .00 49,436.48 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 49,436.48 ------------- Total Invoice Expense Distribution: 49,436.48