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Home My WebLink About2016-04-15 - $42,724.69 - Pre-Check16/04/13-16:01 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160405001 101571 04/14/16 04/15/16 1,933.89 .00 1,933.89 Fund 636 FIRE DISTRICT #2 1,933.89 Check : 1 Supplier Total: 1,933.89 .00 1,933.89 D0376 AETNA 3541 WINCHESTER ROAD ALLENTOWN PA 18195 INVOICE 160405002 101571 04/14/16 04/15/16 271.93 .00 271.93 Fund 636 FIRE DISTRICT #2 271.93 Check : 1 Supplier Total: 271.93 .00 271.93 07103 ANESTHESIA EQUIPMENT SUPPLY 24301 ROBERTS DR BLACK DIAMOND WA 98010-0358 INVOICE 160405004 101571 04/14/16 04/15/16 201.64 .00 201.64 Fund 636 FIRE DISTRICT #2 201.64 Check : 1 Supplier Total: 201.64 .00 201.64 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 160405005 101571 04/14/16 04/15/16 1,370.33 .00 1,370.33 Fund 636 FIRE DISTRICT #2 1,370.33 Check : 1 Supplier Total: 1,370.33 .00 1,370.33 16/04/13-16:01 KITTITAS COUNTY FY 2016 April 13 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: Y 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 07093 BREISCH, MICHAEL 46 POGUE RD OKANOGAN WA 98840 INVOICE 160405006 101571 04/14/16 04/15/16 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160405010 101571 04/14/16 04/15/16 1,984.29 .00 1,984.29 Fund 636 FIRE DISTRICT #2 1,984.29 Check : 1 Supplier Total: 1,984.29 .00 1,984.29 07102 DALE, BJORN 10822 SE 287TH ST AUBURN WA 98092 INVOICE 160405011 101571 04/14/16 04/15/16 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 160405015 101571 04/14/16 04/15/16 452.34 .00 452.34 Fund 636 FIRE DISTRICT #2 452.34 Check : 1 Supplier Total: 452.34 .00 452.34 16/04/13-16:01 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160405018 101571 04/14/16 04/15/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 160405020 101571 04/14/16 04/15/16 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160405021 101571 04/14/16 04/15/16 1,220.63 .00 1,220.63 Fund 636 FIRE DISTRICT #2 1,220.63 Check : 1 Supplier Total: 1,220.63 .00 1,220.63 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160405022 101571 04/14/16 04/15/16 1,873.72 .00 1,873.72 Fund 636 FIRE DISTRICT #2 1,873.72 Check : 1 Supplier Total: 1,873.72 .00 1,873.72 16/04/13-16:01 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160405023 101571 04/14/16 04/15/16 310.46 .00 310.46 Fund 636 FIRE DISTRICT #2 310.46 Check : 1 Supplier Total: 310.46 .00 310.46 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160405026 101571 04/14/16 04/15/16 563.00 .00 563.00 Fund 636 FIRE DISTRICT #2 563.00 Check : 1 Supplier Total: 563.00 .00 563.00 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 160405027 101571 04/14/16 04/15/16 1,789.45 .00 1,789.45 Fund 636 FIRE DISTRICT #2 1,789.45 Check : 1 Supplier Total: 1,789.45 .00 1,789.45 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160405028 101571 04/14/16 04/15/16 302.40 .00 302.40 Fund 636 FIRE DISTRICT #2 302.40 Check : 1 Supplier Total: 302.40 .00 302.40 16/04/13-16:01 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160405029 101571 04/14/16 04/15/16 936.75 .00 936.75 Fund 636 FIRE DISTRICT #2 936.75 Check : 1 Supplier Total: 936.75 .00 936.75 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160405030 101571 04/14/16 04/15/16 343.20 .00 343.20 Fund 636 FIRE DISTRICT #2 343.20 Check : 1 Supplier Total: 343.20 .00 343.20 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 42,724.69 .00 42,724.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 42,724.69 .00 42,724.69 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/13-16:01 KITTITAS COUNTY FY 2016 April 13 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: Y 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 42,724.69 ------------- Total Invoice Expense Distribution: 42,724.69