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Home My WebLink About2016-11-10 - $44,000.42 - Pre-Check16/11/09-18:25 KITTITAS COUNTY FY 2016 November 09 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 161104001 104566 11/10/16 11/10/16 3,491.11 .00 3,491.11 Fund 636 FIRE DISTRICT #2 3,491.11 Check : 1 Supplier Total: 3,491.11 .00 3,491.11 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 161104002 104566 11/10/16 11/10/16 22.69 .00 22.69 Fund 636 FIRE DISTRICT #2 22.69 Check : 1 Supplier Total: 22.69 .00 22.69 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 161104003 104566 11/10/16 11/10/16 1,838.98 .00 1,838.98 Fund 636 FIRE DISTRICT #2 1,838.98 Check : 1 Supplier Total: 1,838.98 .00 1,838.98 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 161104005 104566 11/10/16 11/10/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 16/11/09-18:25 KITTITAS COUNTY FY 2016 November 09 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 161104006 104566 11/10/16 11/10/16 576.28 .00 576.28 Fund 636 FIRE DISTRICT #2 576.28 Check : 1 Supplier Total: 576.28 .00 576.28 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 161104008 104566 11/10/16 11/10/16 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 161104009 104566 11/10/16 11/10/16 982.24 .00 982.24 Fund 636 FIRE DISTRICT #2 982.24 Check : 1 Supplier Total: 982.24 .00 982.24 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 161104011 104566 11/10/16 11/10/16 783.97 .00 783.97 Fund 636 FIRE DISTRICT #2 783.97 Check : 1 Supplier Total: 783.97 .00 783.97 16/11/09-18:25 KITTITAS COUNTY FY 2016 November 09 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 B2063 LUNSTRUM, JOHN 851 MOREAU RD ELLENSBURG WA 98926 INVOICE 161104012 104566 11/10/16 11/10/16 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 03907 MEDICARE PART B PO BOX 6721 FARGO ND 58108-6721 INVOICE 161104014 104566 11/10/16 11/10/16 1,583.99 .00 1,583.99 Fund 636 FIRE DISTRICT #2 1,583.99 Check : 1 Supplier Total: 1,583.99 .00 1,583.99 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 161104017 104566 11/10/16 11/10/16 220.21 .00 220.21 Fund 636 FIRE DISTRICT #2 220.21 Check : 1 Supplier Total: 220.21 .00 220.21 D0090 PREMERA LIFEWISE PO BOX 91059 SEATTLE WA 98111 INVOICE 161104018 104566 11/10/16 11/10/16 1,572.40 .00 1,572.40 Fund 636 FIRE DISTRICT #2 1,572.40 Check : 1 Supplier Total: 1,572.40 .00 1,572.40 16/11/09-18:25 KITTITAS COUNTY FY 2016 November 09 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 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 161104019 104566 11/10/16 11/10/16 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 161104020 104566 11/10/16 11/10/16 2,849.55 .00 2,849.55 Fund 636 FIRE DISTRICT #2 2,849.55 Check : 1 Supplier Total: 2,849.55 .00 2,849.55 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161104021 104566 11/10/16 11/10/16 631.48 .00 631.48 Fund 636 FIRE DISTRICT #2 631.48 Check : 1 Supplier Total: 631.48 .00 631.48 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 161104022 104566 11/10/16 11/10/16 343.26 .00 343.26 Fund 636 FIRE DISTRICT #2 343.26 Check : 1 Supplier Total: 343.26 .00 343.26 16/11/09-18:25 KITTITAS COUNTY FY 2016 November 09 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 161104024 104566 11/10/16 11/10/16 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 44,000.42 .00 44,000.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 44,000.42 .00 44,000.42 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/09-18:25 KITTITAS COUNTY FY 2016 November 09 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 44,000.42 ------------- Total Invoice Expense Distribution: 44,000.42