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Home My WebLink About2016-02-12 - $8,106.63 - Pre-Check16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160207001 100460 02/11/16 02/12/16 1,375.66 .00 1,375.66 Fund 636 FIRE DISTRICT #2 1,375.66 Check : 1 Supplier Total: 1,375.66 .00 1,375.66 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 160207002 100460 02/11/16 02/12/16 107.89 .00 107.89 Fund 636 FIRE DISTRICT #2 107.89 Check : 1 Supplier Total: 107.89 .00 107.89 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160207004 100460 02/11/16 02/12/16 958.90 .00 958.90 Fund 636 FIRE DISTRICT #2 958.90 Check : 1 Supplier Total: 958.90 .00 958.90 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 160207007 100460 02/11/16 02/12/16 106.12 .00 106.12 Fund 636 FIRE DISTRICT #2 106.12 Check : 1 Supplier Total: 106.12 .00 106.12 16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160207010 100460 02/11/16 02/12/16 275.74 .00 275.74 Fund 636 FIRE DISTRICT #2 275.74 Check : 1 Supplier Total: 275.74 .00 275.74 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160207011 100460 02/11/16 02/12/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 07058 JOHNSON, LAWRENCE 355 VICTOR ST ENUMCLAW WA 98022 INVOICE 160207012 100460 02/11/16 02/12/16 257.59 .00 257.59 Fund 636 FIRE DISTRICT #2 257.59 Check : 1 Supplier Total: 257.59 .00 257.59 01226 JUMP, BONNIE C/O BARBARA DAVIS 6415 SUMMIT VIEW PL YAKIMA WA 98801 INVOICE 160207014 100460 02/11/16 02/12/16 22.78 .00 22.78 Fund 636 FIRE DISTRICT #2 22.78 Check : 1 Supplier Total: 22.78 .00 22.78 16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 160207015 100460 02/11/16 02/12/16 650.00 .00 650.00 Fund 636 FIRE DISTRICT #2 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160207016 100460 02/11/16 02/12/16 872.40 .00 872.40 Fund 636 FIRE DISTRICT #2 872.40 Check : 1 Supplier Total: 872.40 .00 872.40 07063 KUFFLER, MICHAEL 101 N PALOUSE ST KENNEWICK WA 99336 INVOICE 160207018 100460 02/11/16 02/12/16 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160207019 100460 02/11/16 02/12/16 1,729.21 .00 1,729.21 Fund 636 FIRE DISTRICT #2 1,729.21 Check : 1 Supplier Total: 1,729.21 .00 1,729.21 16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 160207028 100460 02/11/16 02/12/16 199.00 .00 199.00 Fund 636 FIRE DISTRICT #2 199.00 Check : 1 Supplier Total: 199.00 .00 199.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160207023 100460 02/11/16 02/12/16 171.60 .00 171.60 Fund 636 FIRE DISTRICT #2 171.60 Check : 1 Supplier Total: 171.60 .00 171.60 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160207025 100460 02/11/16 02/12/16 240.75 .00 240.75 Fund 636 FIRE DISTRICT #2 240.75 Check : 1 Supplier Total: 240.75 .00 240.75 07059 ROBERTSON, KEVIN 4901 MT ELBRUS DR SAN DIEGO CA 92117 INVOICE 160207026 100460 02/11/16 02/12/16 5.98 .00 5.98 Fund 636 FIRE DISTRICT #2 5.98 Check : 1 Supplier Total: 5.98 .00 5.98 16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160207027 100460 02/11/16 02/12/16 .06 .00 .06 Fund 636 FIRE DISTRICT #2 .06 Check : 1 Supplier Total: .06 .00 .06 06426 UNITED HEALTHCARE COMM PLAN PO BOX 740804 ATLANTA GA 30374-0804 INVOICE 160207029 100460 02/11/16 02/12/16 181.38 .00 181.38 Fund 636 FIRE DISTRICT #2 181.38 Check : 1 Supplier Total: 181.38 .00 181.38 07064 UNITED HEALTHCARE OF WASHINGTON INC PO BOX 7550 PHOENIX AZ 85011 INVOICE 160207030 100460 02/11/16 02/12/16 125.26 .00 125.26 Fund 636 FIRE DISTRICT #2 125.26 Check : 1 Supplier Total: 125.26 .00 125.26 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160207031 100460 02/11/16 02/12/16 364.65 .00 364.65 Fund 636 FIRE DISTRICT #2 364.65 Check : 1 Supplier Total: 364.65 .00 364.65 16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160207032 100460 02/11/16 02/12/16 16.66 .00 16.66 Fund 636 FIRE DISTRICT #2 16.66 Check : 1 Supplier Total: 16.66 .00 16.66 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 160207033 100460 02/11/16 02/12/16 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 8,106.63 .00 8,106.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 8,106.63 .00 8,106.63 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/10-14:05 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 8,106.63 ------------- Total Invoice Expense Distribution: 8,106.63