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Home My WebLink About2016-08-12 - $51,272.10 - Pre-Check16/08/11-11:16 KITTITAS COUNTY FY 2016 August 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 160804001 103319 08/11/16 08/12/16 2,973.60 .00 2,973.60 Fund 636 FIRE DISTRICT #2 2,973.60 Check : 1 Supplier Total: 2,973.60 .00 2,973.60 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 160804002 103319 08/11/16 08/12/16 4,838.76 .00 4,838.76 Fund 636 FIRE DISTRICT #2 4,838.76 Check : 1 Supplier Total: 4,838.76 .00 4,838.76 B2275 BENNETT, RANDALL S 290 ALFORD RD ELLENSBURG WA 98926-7316 INVOICE 160804003 103319 08/11/16 08/12/16 27.60 .00 27.60 Fund 636 FIRE DISTRICT #2 27.60 Check : 1 Supplier Total: 27.60 .00 27.60 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 160804004 103319 08/11/16 08/12/16 7.54 .00 7.54 Fund 636 FIRE DISTRICT #2 7.54 Check : 1 Supplier Total: 7.54 .00 7.54 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160804006 103319 08/11/16 08/12/16 1,340.35 .00 1,340.35 Fund 636 FIRE DISTRICT #2 1,340.35 Check : 1 Supplier Total: 1,340.35 .00 1,340.35 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 160804010 103319 08/11/16 08/12/16 750.00 .00 750.00 Fund 636 FIRE DISTRICT #2 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160804011 103319 08/11/16 08/12/16 51.39 .00 51.39 Fund 636 FIRE DISTRICT #2 51.39 Check : 1 Supplier Total: 51.39 .00 51.39 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160804037 103319 08/11/16 08/12/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 160804013 103319 08/11/16 08/12/16 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 160804014 103319 08/11/16 08/12/16 3,954.00 .00 3,954.00 Fund 636 FIRE DISTRICT #2 3,954.00 Check : 1 Supplier Total: 3,954.00 .00 3,954.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160804015 103319 08/11/16 08/12/16 1,114.14 .00 1,114.14 Fund 636 FIRE DISTRICT #2 1,114.14 Check : 1 Supplier Total: 1,114.14 .00 1,114.14 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160804017 103319 08/11/16 08/12/16 3,072.60 .00 3,072.60 Fund 636 FIRE DISTRICT #2 3,072.60 Check : 1 Supplier Total: 3,072.60 .00 3,072.60 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 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 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 160804020 103319 08/11/16 08/12/16 45.68 .00 45.68 Fund 636 FIRE DISTRICT #2 45.68 Check : 1 Supplier Total: 45.68 .00 45.68 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 160804021 103319 08/11/16 08/12/16 750.00 .00 750.00 Fund 636 FIRE DISTRICT #2 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 160804022 103319 08/11/16 08/12/16 211.94 .00 211.94 Fund 636 FIRE DISTRICT #2 211.94 Check : 1 Supplier Total: 211.94 .00 211.94 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160804025 103319 08/11/16 08/12/16 659.40 .00 659.40 Fund 636 FIRE DISTRICT #2 659.40 Check : 1 Supplier Total: 659.40 .00 659.40 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 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 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 160804027 103319 08/11/16 08/12/16 316.01 .00 316.01 Fund 636 FIRE DISTRICT #2 316.01 Check : 1 Supplier Total: 316.01 .00 316.01 07224 THAYER, KARYN 13209 108TH AVE CT E PUYALLUP WA 98374 INVOICE 160804029 103319 08/11/16 08/12/16 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 160804030 103319 08/11/16 08/12/16 111.49 .00 111.49 Fund 636 FIRE DISTRICT #2 111.49 Check : 1 Supplier Total: 111.49 .00 111.49 03197 UNITED HEALTHCARE INSURANCE CO PO BOX 30557 SALT LAKE CITY UT 84130-0555 INVOICE 160804031 103319 08/11/16 08/12/16 120.42 .00 120.42 Fund 636 FIRE DISTRICT #2 120.42 Check : 1 Supplier Total: 120.42 .00 120.42 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 11 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160804032 103319 08/11/16 08/12/16 270.86 .00 270.86 Fund 636 FIRE DISTRICT #2 270.86 Check : 1 Supplier Total: 270.86 .00 270.86 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160804033 103319 08/11/16 08/12/16 16.29 .00 16.29 Fund 636 FIRE DISTRICT #2 16.29 Check : 1 Supplier Total: 16.29 .00 16.29 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160804034 103319 08/11/16 08/12/16 343.22 .00 343.22 Fund 636 FIRE DISTRICT #2 343.22 Check : 1 Supplier Total: 343.22 .00 343.22 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160804035 103319 08/11/16 08/12/16 2.15 .00 2.15 Fund 636 FIRE DISTRICT #2 2.15 Check : 1 Supplier Total: 2.15 .00 2.15 B4488 WOODS, ROBERT L 7790 COOKE CANYON RD ELLENSBURG WA 98926 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 11 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 B4488 WOODS, ROBERT L 7790 COOKE CANYON RD ELLENSBURG WA 98926 INVOICE 160804036 103319 08/11/16 08/12/16 849.00 .00 849.00 Fund 636 FIRE DISTRICT #2 849.00 Check : 1 Supplier Total: 849.00 .00 849.00 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 51,272.10 .00 51,272.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 51,272.10 .00 51,272.10 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/11-11:16 KITTITAS COUNTY FY 2016 August 11 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 51,272.10 ------------- Total Invoice Expense Distribution: 51,272.10