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Home My WebLink About2016-05-13 - $14,790.89 - Pre-Check16/05/11-14:35 KITTITAS COUNTY FY 2016 May 11 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 160504001 101968 05/11/16 05/13/16 2,099.75 .00 2,099.75 Fund 636 FIRE DISTRICT #2 2,099.75 Check : 1 Supplier Total: 2,099.75 .00 2,099.75 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160504003 101968 05/11/16 05/13/16 391.46 .00 391.46 Fund 636 FIRE DISTRICT #2 391.46 Check : 1 Supplier Total: 391.46 .00 391.46 00142 CITY OF YAKIMA FINANCE DEPARTMENT 129 N 2ND STREET YAKIMA WA 98901 INVOICE 160504004 101968 05/11/16 05/13/16 495.00 .00 495.00 Fund 636 FIRE DISTRICT #2 495.00 Check : 1 Supplier Total: 495.00 .00 495.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160504007 101968 05/11/16 05/13/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 16/05/11-14:35 KITTITAS COUNTY FY 2016 May 11 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160504008 101968 05/11/16 05/13/16 180.78 .00 180.78 Fund 636 FIRE DISTRICT #2 180.78 Check : 1 Supplier Total: 180.78 .00 180.78 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160504010 101968 05/11/16 05/13/16 1,166.39 .00 1,166.39 Fund 636 FIRE DISTRICT #2 1,166.39 Check : 1 Supplier Total: 1,166.39 .00 1,166.39 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160504011 101968 05/11/16 05/13/16 1,558.25 .00 1,558.25 Fund 636 FIRE DISTRICT #2 1,558.25 Check : 1 Supplier Total: 1,558.25 .00 1,558.25 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 160504015 101968 05/11/16 05/13/16 1,086.95 .00 1,086.95 Fund 636 FIRE DISTRICT #2 1,086.95 Check : 1 Supplier Total: 1,086.95 .00 1,086.95 16/05/11-14:35 KITTITAS COUNTY FY 2016 May 11 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160504018 101968 05/11/16 05/13/16 347.41 .00 347.41 Fund 636 FIRE DISTRICT #2 347.41 Check : 1 Supplier Total: 347.41 .00 347.41 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 160504020 101968 05/11/16 05/13/16 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 160504021 101968 05/11/16 05/13/16 144.30 .00 144.30 Fund 636 FIRE DISTRICT #2 144.30 Check : 1 Supplier Total: 144.30 .00 144.30 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160504022 101968 05/11/16 05/13/16 1,095.42 .00 1,095.42 Fund 636 FIRE DISTRICT #2 1,095.42 Check : 1 Supplier Total: 1,095.42 .00 1,095.42 16/05/11-14:35 KITTITAS COUNTY FY 2016 May 11 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 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 INVOICE 160504023 101968 05/11/16 05/13/16 5,378.40 .00 5,378.40 Fund 636 FIRE DISTRICT #2 5,378.40 Check : 1 Supplier Total: 5,378.40 .00 5,378.40 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160504024 101968 05/11/16 05/13/16 343.18 .00 343.18 Fund 636 FIRE DISTRICT #2 343.18 Check : 1 Supplier Total: 343.18 .00 343.18 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 128 N 2ND STREET ROOM 400 YAKIMA WA 98901 INVOICE 160504025 101968 05/11/16 05/13/16 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,790.89 .00 14,790.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,790.89 .00 14,790.89 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/11-14:35 KITTITAS COUNTY FY 2016 May 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 14,790.89 ------------- Total Invoice Expense Distribution: 14,790.89