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Home My WebLink About2016-07-15 - $22,619.89 - Pre-Check16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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 160706001 102934 07/14/16 07/15/16 2,668.74 .00 2,668.74 Fund 636 FIRE DISTRICT #2 2,668.74 Check : 1 Supplier Total: 2,668.74 .00 2,668.74 07182 BILKO TOWING LLC 2518 SOUTH 21ST AVE YAKIMA WA 98903 INVOICE 160706002 102934 07/14/16 07/15/16 320.27 .00 320.27 Fund 636 FIRE DISTRICT #2 320.27 Check : 1 Supplier Total: 320.27 .00 320.27 07189 BUCKLIN, MICHELLE 41 HUNGRY JUNCTION RD ELLENSBURG WA 98926 INVOICE 160706003 102934 07/14/16 07/15/16 9.00 .00 9.00 Fund 636 FIRE DISTRICT #2 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160706004 102934 07/14/16 07/15/16 954.94 .00 954.94 Fund 636 FIRE DISTRICT #2 954.94 Check : 1 Supplier Total: 954.94 .00 954.94 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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 07180 CONTI, HOLLY 520 THORP DEPOT ROAD THORP WA 98532 INVOICE 160706005 102934 07/14/16 07/15/16 1,386.32 .00 1,386.32 Fund 636 FIRE DISTRICT #2 1,386.32 Check : 1 Supplier Total: 1,386.32 .00 1,386.32 07102 DALE, BJORN 10822 SE 287TH ST AUBURN WA 98092 INVOICE 160706006 102934 07/14/16 07/15/16 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160706008 102934 07/14/16 07/15/16 3.24 .00 3.24 Fund 636 FIRE DISTRICT #2 3.24 Check : 1 Supplier Total: 3.24 .00 3.24 01395 GROUP HEALTH COOPERATIVE PO BOX 34585 SEATTLE WA 98124 INVOICE 160706010 102934 07/14/16 07/15/16 3,069.00 .00 3,069.00 Fund 636 FIRE DISTRICT #2 3,069.00 Check : 1 Supplier Total: 3,069.00 .00 3,069.00 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160706011 102934 07/14/16 07/15/16 244.25 .00 244.25 Fund 636 FIRE DISTRICT #2 244.25 Check : 1 Supplier Total: 244.25 .00 244.25 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160706012 102934 07/14/16 07/15/16 400.00 .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 160706013 102934 07/14/16 07/15/16 554.26 .00 554.26 Fund 636 FIRE DISTRICT #2 554.26 Check : 1 Supplier Total: 554.26 .00 554.26 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 160706015 102934 07/14/16 07/15/16 216.00 .00 216.00 Fund 636 FIRE DISTRICT #2 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160706016 102934 07/14/16 07/15/16 416.76 .00 416.76 Fund 636 FIRE DISTRICT #2 416.76 Check : 1 Supplier Total: 416.76 .00 416.76 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160706018 102934 07/14/16 07/15/16 3,176.01 .00 3,176.01 Fund 636 FIRE DISTRICT #2 3,176.01 Check : 1 Supplier Total: 3,176.01 .00 3,176.01 07181 LOPEZ-RIOS, GISSELLE PO BOX 533 KITTITAS WA 98934 INVOICE 160706019 102934 07/14/16 07/15/16 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 160706020 102934 07/14/16 07/15/16 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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 07188 OFFICE OF FINANCIAL RECOVERY PO BOX 9501 OLYMPIA WA 98507 INVOICE 160706021 102934 07/14/16 07/15/16 361.47 .00 361.47 Fund 636 FIRE DISTRICT #2 361.47 Check : 1 Supplier Total: 361.47 .00 361.47 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 160706022 102934 07/14/16 07/15/16 208.62 .00 208.62 Fund 636 FIRE DISTRICT #2 208.62 Check : 1 Supplier Total: 208.62 .00 208.62 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160706024 102934 07/14/16 07/15/16 464.15 .00 464.15 Fund 636 FIRE DISTRICT #2 464.15 Check : 1 Supplier Total: 464.15 .00 464.15 06562 PREMERA BLUE CROSS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 INVOICE 160706025 102934 07/14/16 07/15/16 1,526.00 .00 1,526.00 Fund 636 FIRE DISTRICT #2 1,526.00 Check : 1 Supplier Total: 1,526.00 .00 1,526.00 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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 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 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160706027 102934 07/14/16 07/15/16 100.65 .00 100.65 Fund 636 FIRE DISTRICT #2 100.65 Check : 1 Supplier Total: 100.65 .00 100.65 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 160706029 102934 07/14/16 07/15/16 518.40 .00 518.40 Fund 636 FIRE DISTRICT #2 518.40 Check : 1 Supplier Total: 518.40 .00 518.40 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 160706030 102934 07/14/16 07/15/16 53.60 .00 53.60 Fund 636 FIRE DISTRICT #2 53.60 Check : 1 Supplier Total: 53.60 .00 53.60 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 INVOICE 160706031 102934 07/14/16 07/15/16 772.79 .00 772.79 Fund 636 FIRE DISTRICT #2 772.79 Check : 1 Supplier Total: 772.79 .00 772.79 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 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: 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 03197 UNITED HEALTHCARE INSURANCE CO PO BOX 30557 SALT LAKE CITY UT 84130-0555 INVOICE 160706032 102934 07/14/16 07/15/16 3,678.30 .00 3,678.30 Fund 636 FIRE DISTRICT #2 3,678.30 Check : 1 Supplier Total: 3,678.30 .00 3,678.30 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160706033 102934 07/14/16 07/15/16 947.59 .00 947.59 Fund 636 FIRE DISTRICT #2 947.59 Check : 1 Supplier Total: 947.59 .00 947.59 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160706034 102934 07/14/16 07/15/16 343.18 .00 343.18 Fund 636 FIRE DISTRICT #2 343.18 Check : 1 Supplier Total: 343.18 .00 343.18 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 22,619.89 .00 22,619.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 22,619.89 .00 22,619.89 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/14-15:17 KITTITAS COUNTY FY 2016 July 14 2016 Page: 8 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 22,619.89 ------------- Total Invoice Expense Distribution: 22,619.89