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Home My WebLink About2016-09-14 - $21,926.41 - Pre-Check16/09/13-13:00 KITTITAS COUNTY FY 2016 September 13 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 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 160904001 103750 09/14/16 09/14/16 2,155.36 .00 2,155.36 Fund 636 FIRE DISTRICT #2 2,155.36 Check : 1 Supplier Total: 2,155.36 .00 2,155.36 D0472 ARROW INTERNATIONAL INC PO BOX 60519 CHARLOTTE NC 28260-0519 INVOICE 160904003 103750 09/14/16 09/14/16 1,663.31 .00 1,663.31 Fund 636 FIRE DISTRICT #2 1,663.31 Check : 1 Supplier Total: 1,663.31 .00 1,663.31 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 160904004 103750 09/14/16 09/14/16 647.79 .00 647.79 Fund 636 FIRE DISTRICT #2 647.79 Check : 1 Supplier Total: 647.79 .00 647.79 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160904005 103750 09/14/16 09/14/16 683.46 .00 683.46 Fund 636 FIRE DISTRICT #2 683.46 Check : 1 Supplier Total: 683.46 .00 683.46 16/09/13-13:00 KITTITAS COUNTY FY 2016 September 13 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 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160904007 103750 09/14/16 09/14/16 3.33 .00 3.33 Fund 636 FIRE DISTRICT #2 3.33 Check : 1 Supplier Total: 3.33 .00 3.33 07260 GOLDSTEIN, TERESA 3607 MALLAND CT ANACORTES WA 98221 INVOICE 160904008 103750 09/14/16 09/14/16 2,552.98 .00 2,552.98 Fund 636 FIRE DISTRICT #2 2,552.98 Check : 1 Supplier Total: 2,552.98 .00 2,552.98 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160904009 103750 09/14/16 09/14/16 54.24 .00 54.24 Fund 636 FIRE DISTRICT #2 54.24 Check : 1 Supplier Total: 54.24 .00 54.24 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 160904010 103750 09/14/16 09/14/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 16/09/13-13:00 KITTITAS COUNTY FY 2016 September 13 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 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 160904011 103750 09/14/16 09/14/16 69.17 .00 69.17 Fund 636 FIRE DISTRICT #2 69.17 Check : 1 Supplier Total: 69.17 .00 69.17 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 160904013 103750 09/14/16 09/14/16 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160904014 103750 09/14/16 09/14/16 1,595.33 .00 1,595.33 Fund 636 FIRE DISTRICT #2 1,595.33 Check : 1 Supplier Total: 1,595.33 .00 1,595.33 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 160904016 103750 09/14/16 09/14/16 6,874.96 .00 6,874.96 Fund 636 FIRE DISTRICT #2 6,874.96 Check : 1 Supplier Total: 6,874.96 .00 6,874.96 16/09/13-13:00 KITTITAS COUNTY FY 2016 September 13 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: N 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 160904018 103750 09/14/16 09/14/16 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 160904022 103750 09/14/16 09/14/16 3,462.09 .00 3,462.09 Fund 636 FIRE DISTRICT #2 3,462.09 Check : 1 Supplier Total: 3,462.09 .00 3,462.09 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160904019 103750 09/14/16 09/14/16 219.80 .00 219.80 Fund 636 FIRE DISTRICT #2 219.80 Check : 1 Supplier Total: 219.80 .00 219.80 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160904020 103750 09/14/16 09/14/16 514.90 .00 514.90 Fund 636 FIRE DISTRICT #2 514.90 Check : 1 Supplier Total: 514.90 .00 514.90 16/09/13-13:00 KITTITAS COUNTY FY 2016 September 13 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: N 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 160904023 103750 09/14/16 09/14/16 396.47 .00 396.47 Fund 636 FIRE DISTRICT #2 396.47 Check : 1 Supplier Total: 396.47 .00 396.47 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 160904024 103750 09/14/16 09/14/16 343.22 .00 343.22 Fund 636 FIRE DISTRICT #2 343.22 Check : 1 Supplier Total: 343.22 .00 343.22 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 21,926.41 .00 21,926.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 21,926.41 .00 21,926.41 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/13-13:00 KITTITAS COUNTY FY 2016 September 13 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: N 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 21,926.41 ------------- Total Invoice Expense Distribution: 21,926.41