HomeMy WebLinkAbout2016-06-10 - $11,576.64 - Pre-Check16/06/08-10:12 KITTITAS COUNTY FY 2016 June 08 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 160604001
102429 06/09/16 06/10/16 3,113.14 .00 3,113.14
Fund 636 FIRE DISTRICT #2 3,113.14
Check : 1 Supplier Total: 3,113.14 .00 3,113.14
06437 CARDINAL HEALTH
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
INVOICE 160604002
102429 06/09/16 06/10/16 633.96 .00 633.96
Fund 636 FIRE DISTRICT #2 633.96
Check : 1 Supplier Total: 633.96 .00 633.96
01395 GROUP HEALTH COOPERATIVE
PO BOX 34585
SEATTLE WA 98124
INVOICE 160604006
102429 06/09/16 06/10/16 657.60 .00 657.60
Fund 636 FIRE DISTRICT #2 657.60
Check : 1 Supplier Total: 657.60 .00 657.60
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 160604007
102429 06/09/16 06/10/16 271.11 .00 271.11
Fund 636 FIRE DISTRICT #2 271.11
Check : 1 Supplier Total: 271.11 .00 271.11
16/06/08-10:12 KITTITAS COUNTY FY 2016 June 08 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
03300 HORSLEY, JACKSON
608 NORTH SAMPSON
ELLENSBURG WA 98926
INVOICE 160604008
102429 06/09/16 06/10/16 400.00 .00 400.00
Fund 636 FIRE DISTRICT #2 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
00402 KITTITAS VALLEY HEALTHCARE
603 S CHESTNUT
ELLENSBURG WA 98926
INVOICE 160604010
102429 06/09/16 06/10/16 1,205.62 .00 1,205.62
Fund 636 FIRE DISTRICT #2 1,205.62
Check : 1 Supplier Total: 1,205.62 .00 1,205.62
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 160604013
102429 06/09/16 06/10/16 1,439.75 .00 1,439.75
Fund 636 FIRE DISTRICT #2 1,439.75
Check : 1 Supplier Total: 1,439.75 .00 1,439.75
00375 OLYMPIC CREDIT SERVICE INC
421 N PEARL SUITE 213
ELLENSBURG WA 98926
INVOICE 160604016
102429 06/09/16 06/10/16 102.89 .00 102.89
Fund 636 FIRE DISTRICT #2 102.89
Check : 1 Supplier Total: 102.89 .00 102.89
16/06/08-10:12 KITTITAS COUNTY FY 2016 June 08 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
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 160604019
102429 06/09/16 06/10/16 426.22 .00 426.22
Fund 636 FIRE DISTRICT #2 426.22
Check : 1 Supplier Total: 426.22 .00 426.22
D0014 PREMERA BLUE CROSS
SEATTLE
INVOICE 160604020
102429 06/09/16 06/10/16 2,430.40 .00 2,430.40
Fund 636 FIRE DISTRICT #2 2,430.40
Check : 1 Supplier Total: 2,430.40 .00 2,430.40
06272 TRIZETTO
ONE FINANCIAL PLAZA
501 N BROADWAY, 3RD FLOOR
ST LOUIS MO 63102
INVOICE 160604024
102429 06/09/16 06/10/16 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 160604025
102429 06/09/16 06/10/16 271.43 .00 271.43
Fund 636 FIRE DISTRICT #2 271.43
Check : 1 Supplier Total: 271.43 .00 271.43
16/06/08-10:12 KITTITAS COUNTY FY 2016 June 08 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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 160604026
102429 06/09/16 06/10/16 117.84 .00 117.84
Fund 636 FIRE DISTRICT #2 117.84
Check : 1 Supplier Total: 117.84 .00 117.84
03314 VERIZON WIRELESS
*FIRE DISTRICT 2
INVOICE 160604027
102429 06/09/16 06/10/16 343.18 .00 343.18
Fund 636 FIRE DISTRICT #2 343.18
Check : 1 Supplier Total: 343.18 .00 343.18
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE 160604028
102429 06/09/16 06/10/16 109.90 .00 109.90
Fund 636 FIRE DISTRICT #2 109.90
Check : 1 Supplier Total: 109.90 .00 109.90
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,576.64 .00 11,576.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 11,576.64 .00 11,576.64
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/08-10:12 KITTITAS COUNTY FY 2016 June 08 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 11,576.64
-------------
Total Invoice Expense Distribution: 11,576.64