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Home My WebLink About2015-12-11 - $10,332.92 - Pre-Check15/12/10-11:41 KITTITAS COUNTY FY 2015 December 10 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 151204001 99666 12/10/15 12/11/15 3,341.94 .00 3,341.94 Fund 636 FIRE DISTRICT #2 3,341.94 Check : 1 Supplier Total: 3,341.94 .00 3,341.94 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 151204006 99666 12/10/15 12/11/15 1,660.29 .00 1,660.29 Fund 636 FIRE DISTRICT #2 1,660.29 Check : 1 Supplier Total: 1,660.29 .00 1,660.29 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 151204007 99666 12/10/15 12/11/15 10.79 .00 10.79 Fund 636 FIRE DISTRICT #2 10.79 Check : 1 Supplier Total: 10.79 .00 10.79 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 151204009 99666 12/10/15 12/11/15 15.71 .00 15.71 Fund 636 FIRE DISTRICT #2 15.71 Check : 1 Supplier Total: 15.71 .00 15.71 15/12/10-11:41 KITTITAS COUNTY FY 2015 December 10 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 151204011 99666 12/10/15 12/11/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 151204014 99666 12/10/15 12/11/15 731.00 .00 731.00 Fund 636 FIRE DISTRICT #2 731.00 Check : 1 Supplier Total: 731.00 .00 731.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 151204015 99666 12/10/15 12/11/15 1,011.11 .00 1,011.11 Fund 636 FIRE DISTRICT #2 1,011.11 Check : 1 Supplier Total: 1,011.11 .00 1,011.11 07010 MESSINGER, BETH 315 W 26TH PL KENNEWICK WA 99337 INVOICE 151204016 99666 12/10/15 12/11/15 1,252.00 .00 1,252.00 Fund 636 FIRE DISTRICT #2 1,252.00 Check : 1 Supplier Total: 1,252.00 .00 1,252.00 15/12/10-11:41 KITTITAS COUNTY FY 2015 December 10 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 151204018 99666 12/10/15 12/11/15 194.29 .00 194.29 Fund 636 FIRE DISTRICT #2 194.29 Check : 1 Supplier Total: 194.29 .00 194.29 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 151204020 99666 12/10/15 12/11/15 368.88 .00 368.88 Fund 636 FIRE DISTRICT #2 368.88 Check : 1 Supplier Total: 368.88 .00 368.88 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 151204021 99666 12/10/15 12/11/15 273.35 .00 273.35 Fund 636 FIRE DISTRICT #2 273.35 Check : 1 Supplier Total: 273.35 .00 273.35 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 151204023 99666 12/10/15 12/11/15 100.65 .00 100.65 Fund 636 FIRE DISTRICT #2 100.65 Check : 1 Supplier Total: 100.65 .00 100.65 15/12/10-11:41 KITTITAS COUNTY FY 2015 December 10 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 151204024 99666 12/10/15 12/11/15 53.60 .00 53.60 Fund 636 FIRE DISTRICT #2 53.60 Check : 1 Supplier Total: 53.60 .00 53.60 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 151204025 99666 12/10/15 12/11/15 351.62 .00 351.62 Fund 636 FIRE DISTRICT #2 351.62 Check : 1 Supplier Total: 351.62 .00 351.62 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 151204026 99666 12/10/15 12/11/15 256.13 .00 256.13 Fund 636 FIRE DISTRICT #2 256.13 Check : 1 Supplier Total: 256.13 .00 256.13 A0388 WILSON, MELVIN 2101 N WALNUT #161 ELLENSBURG WA 98926 INVOICE 151204027 99666 12/10/15 12/11/15 311.56 .00 311.56 15/12/10-11:41 KITTITAS COUNTY FY 2015 December 10 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0388 WILSON, MELVIN 2101 N WALNUT #161 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 311.56 Check : 1 Supplier Total: 311.56 .00 311.56 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 10,332.92 .00 10,332.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 10,332.92 .00 10,332.92 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/10-11:41 KITTITAS COUNTY FY 2015 December 10 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 10,332.92 ------------- Total Invoice Expense Distribution: 10,332.92