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Home My WebLink About2016-01-15 - $53,743.10 - Pre-Check16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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 160106001 100075 01/14/16 01/15/16 2,017.73 .00 2,017.73 Fund 636 FIRE DISTRICT #2 2,017.73 Check : 1 Supplier Total: 2,017.73 .00 2,017.73 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 160106003 100075 01/14/16 01/15/16 686.08 .00 686.08 Fund 636 FIRE DISTRICT #2 686.08 Check : 1 Supplier Total: 686.08 .00 686.08 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160106005 100075 01/14/16 01/15/16 1,309.65 .00 1,309.65 Fund 636 FIRE DISTRICT #2 1,309.65 Check : 1 Supplier Total: 1,309.65 .00 1,309.65 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160106008 100075 01/14/16 01/15/16 38.00 .00 38.00 Fund 636 FIRE DISTRICT #2 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 160106009 100075 01/14/16 01/15/16 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160106011 100075 01/14/16 01/15/16 152.64 .00 152.64 Fund 636 FIRE DISTRICT #2 152.64 Check : 1 Supplier Total: 152.64 .00 152.64 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160106012 100075 01/14/16 01/15/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0523 HUMANA HEALTH CARE PLANS PO BOX 931655 ATLANTA GA 31193 INVOICE 160106013 100075 01/14/16 01/15/16 196.33 .00 196.33 INVOICE A160106013 100080 01/14/16 01/15/16 63.72 .00 63.72 Fund 636 FIRE DISTRICT #2 260.05 Check : 1 Supplier Total: 260.05 .00 260.05 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160106015 100075 01/14/16 01/15/16 101.29 .00 101.29 Fund 636 FIRE DISTRICT #2 101.29 Check : 1 Supplier Total: 101.29 .00 101.29 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 160106017 100075 01/14/16 01/15/16 280.80 .00 280.80 Fund 636 FIRE DISTRICT #2 280.80 Check : 1 Supplier Total: 280.80 .00 280.80 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 160106018 100075 01/14/16 01/15/16 130.11 .00 130.11 Fund 636 FIRE DISTRICT #2 130.11 Check : 1 Supplier Total: 130.11 .00 130.11 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 160106019 100075 01/14/16 01/15/16 28,545.66 .00 28,545.66 Fund 636 FIRE DISTRICT #2 28,545.66 Check : 1 Supplier Total: 28,545.66 .00 28,545.66 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 160106020 100075 01/14/16 01/15/16 2,168.01 .00 2,168.01 Fund 636 FIRE DISTRICT #2 2,168.01 Check : 1 Supplier Total: 2,168.01 .00 2,168.01 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160106021 100075 01/14/16 01/15/16 1,111.20 .00 1,111.20 Fund 636 FIRE DISTRICT #2 1,111.20 Check : 1 Supplier Total: 1,111.20 .00 1,111.20 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160106022 100075 01/14/16 01/15/16 4,369.76 .00 4,369.76 Fund 636 FIRE DISTRICT #2 4,369.76 Check : 1 Supplier Total: 4,369.76 .00 4,369.76 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 160106023 100075 01/14/16 01/15/16 172.69 .00 172.69 Fund 636 FIRE DISTRICT #2 172.69 Check : 1 Supplier Total: 172.69 .00 172.69 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 160106024 100075 01/14/16 01/15/16 535.50 .00 535.50 Fund 636 FIRE DISTRICT #2 535.50 Check : 1 Supplier Total: 535.50 .00 535.50 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160106026 100075 01/14/16 01/15/16 207.19 .00 207.19 Fund 636 FIRE DISTRICT #2 207.19 Check : 1 Supplier Total: 207.19 .00 207.19 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160106027 100075 01/14/16 01/15/16 8,138.70 .00 8,138.70 Fund 636 FIRE DISTRICT #2 8,138.70 Check : 1 Supplier Total: 8,138.70 .00 8,138.70 05895 PITTMAN TOWING 1441 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160106028 100075 01/14/16 01/15/16 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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 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 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 160106031 100075 01/14/16 01/15/16 107.94 .00 107.94 Fund 636 FIRE DISTRICT #2 107.94 Check : 1 Supplier Total: 107.94 .00 107.94 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160106032 100075 01/14/16 01/15/16 14.60 .00 14.60 Fund 636 FIRE DISTRICT #2 14.60 Check : 1 Supplier Total: 14.60 .00 14.60 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 160106033 100075 01/14/16 01/15/16 107.20 .00 107.20 Fund 636 FIRE DISTRICT #2 107.20 Check : 1 Supplier Total: 107.20 .00 107.20 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160106034 100075 01/14/16 01/15/16 164.80 .00 164.80 Fund 636 FIRE DISTRICT #2 164.80 Check : 1 Supplier Total: 164.80 .00 164.80 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 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: 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160106035 100075 01/14/16 01/15/16 2,143.19 .00 2,143.19 Fund 636 FIRE DISTRICT #2 2,143.19 Check : 1 Supplier Total: 2,143.19 .00 2,143.19 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160106036 100075 01/14/16 01/15/16 4.31 .00 4.31 Fund 636 FIRE DISTRICT #2 4.31 Check : 1 Supplier Total: 4.31 .00 4.31 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 53,473.10 .00 53,473.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 53,473.10 .00 53,473.10 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/14-13:49 KITTITAS COUNTY FY 2016 January 14 2016 Page: 8 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 53,473.10 ------------- Total Invoice Expense Distribution: 53,473.10