The URL can be used to link to this page

Home My WebLink About2016-10-14 - $8,905.94 - Pre-Check16/10/13-14:15 KITTITAS COUNTY FY 2016 October 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 161004001 104203 10/13/16 10/14/16 762.01 .00 762.01 Fund 636 FIRE DISTRICT #2 762.01 Check : 1 Supplier Total: 762.01 .00 762.01 07270 BEAMAN, MARCIA 1101 SOUTH 18TH ST #7 RENTON WA 98055 INVOICE 161004003 104203 10/13/16 10/14/16 205.80 .00 205.80 Fund 636 FIRE DISTRICT #2 205.80 Check : 1 Supplier Total: 205.80 .00 205.80 07283 EARL GORDON ESTATE 20 LYLE CREEK LANE ELLENSBURG WA 98926 INVOICE 161004008 104203 10/13/16 10/14/16 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 161004009 104203 10/13/16 10/14/16 492.32 .00 492.32 Fund 636 FIRE DISTRICT #2 492.32 Check : 1 Supplier Total: 492.32 .00 492.32 16/10/13-14:15 KITTITAS COUNTY FY 2016 October 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 161004010 104203 10/13/16 10/14/16 129.47 .00 129.47 Fund 636 FIRE DISTRICT #2 129.47 Check : 1 Supplier Total: 129.47 .00 129.47 01703 HENRY SCHEIN INC 135 DURYEA RD MELVILLE NY 11747 INVOICE 161004011 104203 10/13/16 10/14/16 10.79 .00 10.79 Fund 636 FIRE DISTRICT #2 10.79 Check : 1 Supplier Total: 10.79 .00 10.79 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 161004012 104203 10/13/16 10/14/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0523 HUMANA HEALTH CARE PLANS PO BOX 931655 ATLANTA GA 31193 INVOICE 161004013 104203 10/13/16 10/14/16 151.53 .00 151.53 Fund 636 FIRE DISTRICT #2 151.53 Check : 1 Supplier Total: 151.53 .00 151.53 16/10/13-14:15 KITTITAS COUNTY FY 2016 October 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 161004014 104203 10/13/16 10/14/16 99.13 .00 99.13 Fund 636 FIRE DISTRICT #2 99.13 Check : 1 Supplier Total: 99.13 .00 99.13 03115 KING COUNTY EMS PROFESSIONAL STANDARDS 401 5TH AVE STE 1300 SEATTLE WA 98104 INVOICE 161004016 104203 10/13/16 10/14/16 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 161004017 104203 10/13/16 10/14/16 270.75 .00 270.75 Fund 636 FIRE DISTRICT #2 270.75 Check : 1 Supplier Total: 270.75 .00 270.75 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 161004018 104203 10/13/16 10/14/16 2,437.53 .00 2,437.53 Fund 636 FIRE DISTRICT #2 2,437.53 Check : 1 Supplier Total: 2,437.53 .00 2,437.53 16/10/13-14:15 KITTITAS COUNTY FY 2016 October 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 06403 NORIDIAN MEDICARE PO BOX 511359 LOS ANGELES CA 90051-7914 INVOICE 161004022 104203 10/13/16 10/14/16 479.78 .00 479.78 Fund 636 FIRE DISTRICT #2 479.78 Check : 1 Supplier Total: 479.78 .00 479.78 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 161004023 104203 10/13/16 10/14/16 107.95 .00 107.95 Fund 636 FIRE DISTRICT #2 107.95 Check : 1 Supplier Total: 107.95 .00 107.95 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 161004024 104203 10/13/16 10/14/16 119.95 .00 119.95 Fund 636 FIRE DISTRICT #2 119.95 Check : 1 Supplier Total: 119.95 .00 119.95 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 161004027 104203 10/13/16 10/14/16 278.71 .00 278.71 Fund 636 FIRE DISTRICT #2 278.71 Check : 1 Supplier Total: 278.71 .00 278.71 16/10/13-14:15 KITTITAS COUNTY FY 2016 October 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 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 161004028 104203 10/13/16 10/14/16 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 161004029 104203 10/13/16 10/14/16 123.11 .00 123.11 Fund 636 FIRE DISTRICT #2 123.11 Check : 1 Supplier Total: 123.11 .00 123.11 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161004030 104203 10/13/16 10/14/16 1,640.62 .00 1,640.62 Fund 636 FIRE DISTRICT #2 1,640.62 Check : 1 Supplier Total: 1,640.62 .00 1,640.62 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 161004031 104203 10/13/16 10/14/16 343.22 .00 343.22 Fund 636 FIRE DISTRICT #2 343.22 Check : 1 Supplier Total: 343.22 .00 343.22 16/10/13-14:15 KITTITAS COUNTY FY 2016 October 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 161004032 104203 10/13/16 10/14/16 9.67 .00 9.67 Fund 636 FIRE DISTRICT #2 9.67 Check : 1 Supplier Total: 9.67 .00 9.67 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 8,905.94 .00 8,905.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 8,905.94 .00 8,905.94 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/13-14:15 KITTITAS COUNTY FY 2016 October 13 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: 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 8,905.94 ------------- Total Invoice Expense Distribution: 8,905.94