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Home My WebLink About2016-01-15 - $122,353.88 - Pre-Check16/01/14-14:11 KITTITAS COUNTY FY 2016 January 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: N Direct Deposits Only: N E-Paybles 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 160108001 100084 01/14/16 01/15/16 83,582.92 .00 83,582.92 Fund 636 FIRE DISTRICT #2 83,582.92 Check : 1 Supplier Total: 83,582.92 .00 83,582.92 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 160108002 100084 01/14/16 01/15/16 810.08 .00 810.08 Fund 636 FIRE DISTRICT #2 810.08 Check : 1 Supplier Total: 810.08 .00 810.08 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 160108003 100084 01/14/16 01/15/16 97.20 .00 97.20 Fund 636 FIRE DISTRICT #2 97.20 Check : 1 Supplier Total: 97.20 .00 97.20 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160108004 100084 01/14/16 01/15/16 37,690.71 .00 37,690.71 Fund 636 FIRE DISTRICT #2 37,690.71 Check : 1 Supplier Total: 37,690.71 .00 37,690.71 16/01/14-14:11 KITTITAS COUNTY FY 2016 January 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: N Direct Deposits Only: N E-Paybles 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 160108005 100084 01/14/16 01/15/16 172.97 .00 172.97 Fund 636 FIRE DISTRICT #2 172.97 Check : 1 Supplier Total: 172.97 .00 172.97 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 122,353.88 .00 122,353.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 122,353.88 .00 122,353.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/14-14:11 KITTITAS COUNTY FY 2016 January 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 122,353.88 ------------- Total Invoice Expense Distribution: 122,353.88