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Home My WebLink About2016-03-11 - $16,678.94 - Pre-Check16/03/10-10:51 KITTITAS COUNTY FY 2016 March 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 160304001 100905 03/10/16 03/11/16 1,329.51 .00 1,329.51 Fund 636 FIRE DISTRICT #2 1,329.51 Check : 1 Supplier Total: 1,329.51 .00 1,329.51 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160304004 100905 03/10/16 03/11/16 416.09 .00 416.09 Fund 636 FIRE DISTRICT #2 416.09 Check : 1 Supplier Total: 416.09 .00 416.09 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160304007 100905 03/10/16 03/11/16 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 06635 EMS ASSOCIATES 2192 E GRANDVIEW DR COEUR D'ALENE ID 83815 INVOICE 160304008 100905 03/10/16 03/11/16 646.60 .00 646.60 Fund 636 FIRE DISTRICT #2 646.60 Check : 1 Supplier Total: 646.60 .00 646.60 16/03/10-10:51 KITTITAS COUNTY FY 2016 March 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 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160304010 100905 03/10/16 03/11/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160304011 100905 03/10/16 03/11/16 469.79 .00 469.79 Fund 636 FIRE DISTRICT #2 469.79 Check : 1 Supplier Total: 469.79 .00 469.79 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 160304013 100905 03/10/16 03/11/16 9,244.20 .00 9,244.20 Fund 636 FIRE DISTRICT #2 9,244.20 Check : 1 Supplier Total: 9,244.20 .00 9,244.20 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160304014 100905 03/10/16 03/11/16 1,092.28 .00 1,092.28 Fund 636 FIRE DISTRICT #2 1,092.28 Check : 1 Supplier Total: 1,092.28 .00 1,092.28 16/03/10-10:51 KITTITAS COUNTY FY 2016 March 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 160304016 100905 03/10/16 03/11/16 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160304019 100905 03/10/16 03/11/16 322.73 .00 322.73 Fund 636 FIRE DISTRICT #2 322.73 Check : 1 Supplier Total: 322.73 .00 322.73 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160304020 100905 03/10/16 03/11/16 190.10 .00 190.10 Fund 636 FIRE DISTRICT #2 190.10 Check : 1 Supplier Total: 190.10 .00 190.10 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 160304021 100905 03/10/16 03/11/16 207.20 .00 207.20 Fund 636 FIRE DISTRICT #2 207.20 Check : 1 Supplier Total: 207.20 .00 207.20 16/03/10-10:51 KITTITAS COUNTY FY 2016 March 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160304022 100905 03/10/16 03/11/16 656.21 .00 656.21 Fund 636 FIRE DISTRICT #2 656.21 Check : 1 Supplier Total: 656.21 .00 656.21 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160304023 100905 03/10/16 03/11/16 453.81 .00 453.81 Fund 636 FIRE DISTRICT #2 453.81 Check : 1 Supplier Total: 453.81 .00 453.81 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160304024 100905 03/10/16 03/11/16 655.42 .00 655.42 Fund 636 FIRE DISTRICT #2 655.42 Check : 1 Supplier Total: 655.42 .00 655.42 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 160304025 100905 03/10/16 03/11/16 455.00 .00 455.00 Fund 636 FIRE DISTRICT #2 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 16/03/10-10:51 KITTITAS COUNTY FY 2016 March 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 16,678.94 .00 16,678.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 16,678.94 .00 16,678.94 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/10-10:51 KITTITAS COUNTY FY 2016 March 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 16,678.94 ------------- Total Invoice Expense Distribution: 16,678.94