The URL can be used to link to this page

Home My WebLink About2016-12-16 - $12,442.88 - Pre-Check16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 161204001 104905 12/14/16 12/16/16 1,603.04 .00 1,603.04 Fund 636 FIRE DISTRICT #2 1,603.04 Check : 1 Supplier Total: 1,603.04 .00 1,603.04 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 161204003 104905 12/14/16 12/16/16 815.70 .00 815.70 Fund 636 FIRE DISTRICT #2 815.70 Check : 1 Supplier Total: 815.70 .00 815.70 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 161204005 104905 12/14/16 12/16/16 46.14 .00 46.14 Fund 636 FIRE DISTRICT #2 46.14 Check : 1 Supplier Total: 46.14 .00 46.14 07343 CHRISTIAN CARE MINISTRY PO BOX 120099 WEST MELBOURNE FL 32912 INVOICE 161204006 104905 12/14/16 12/16/16 415.25 .00 415.25 Fund 636 FIRE DISTRICT #2 415.25 Check : 1 Supplier Total: 415.25 .00 415.25 16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 161204008 104905 12/14/16 12/16/16 1,418.34 .00 1,418.34 Fund 636 FIRE DISTRICT #2 1,418.34 Check : 1 Supplier Total: 1,418.34 .00 1,418.34 03718 ERLA INC 270 DAVIDS DRIVE WILMINGTON OH 45177 INVOICE 161204010 104905 12/14/16 12/16/16 759.87 .00 759.87 Fund 636 FIRE DISTRICT #2 759.87 Check : 1 Supplier Total: 759.87 .00 759.87 07342 GRAY, RYAN 36354 CRESCENT ROAD N REARDAN WA 99029 INVOICE 161204011 104905 12/14/16 12/16/16 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 161204012 104905 12/14/16 12/16/16 136.40 .00 136.40 Fund 636 FIRE DISTRICT #2 136.40 Check : 1 Supplier Total: 136.40 .00 136.40 16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 161204013 104905 12/14/16 12/16/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 161204014 104905 12/14/16 12/16/16 1,565.63 .00 1,565.63 Fund 636 FIRE DISTRICT #2 1,565.63 Check : 1 Supplier Total: 1,565.63 .00 1,565.63 03907 MEDICARE PART B PO BOX 6721 FARGO ND 58108-6721 INVOICE 161204016 104905 12/14/16 12/16/16 1,351.85 .00 1,351.85 Fund 636 FIRE DISTRICT #2 1,351.85 Check : 1 Supplier Total: 1,351.85 .00 1,351.85 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 161204017 104905 12/14/16 12/16/16 107.95 .00 107.95 Fund 636 FIRE DISTRICT #2 107.95 Check : 1 Supplier Total: 107.95 .00 107.95 16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 161204019 104905 12/14/16 12/16/16 520.68 .00 520.68 Fund 636 FIRE DISTRICT #2 520.68 Check : 1 Supplier Total: 520.68 .00 520.68 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 161204020 104905 12/14/16 12/16/16 515.92 .00 515.92 Fund 636 FIRE DISTRICT #2 515.92 Check : 1 Supplier Total: 515.92 .00 515.92 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 161204023 104905 12/14/16 12/16/16 345.60 .00 345.60 Fund 636 FIRE DISTRICT #2 345.60 Check : 1 Supplier Total: 345.60 .00 345.60 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 161204024 104905 12/14/16 12/16/16 53.60 .00 53.60 Fund 636 FIRE DISTRICT #2 53.60 Check : 1 Supplier Total: 53.60 .00 53.60 16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 161204026 104905 12/14/16 12/16/16 385.65 .00 385.65 Fund 636 FIRE DISTRICT #2 385.65 Check : 1 Supplier Total: 385.65 .00 385.65 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161204027 104905 12/14/16 12/16/16 1,495.32 .00 1,495.32 Fund 636 FIRE DISTRICT #2 1,495.32 Check : 1 Supplier Total: 1,495.32 .00 1,495.32 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 161204028 104905 12/14/16 12/16/16 343.26 .00 343.26 Fund 636 FIRE DISTRICT #2 343.26 Check : 1 Supplier Total: 343.26 .00 343.26 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 161204029 104905 12/14/16 12/16/16 42.68 .00 42.68 Fund 636 FIRE DISTRICT #2 42.68 Check : 1 Supplier Total: 42.68 .00 42.68 16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 12,442.88 .00 12,442.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 12,442.88 .00 12,442.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/15-17:44 KITTITAS COUNTY FY 2016 December 15 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 12,442.88 ------------- Total Invoice Expense Distribution: 12,442.88