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Home My WebLink About2017-01-13 - $60,693.28 - Pre-Check 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 170105001 105258 01/12/17 01/13/17 2,194.28 .00 2,194.28 Fund 636 FIRE DISTRICT #2 2,194.28 Check : 1 Supplier Total: 2,194.28 .00 2,194.28 D0376 AETNA 3541 WINCHESTER ROAD ALLENTOWN PA 18195 INVOICE 170105002 105258 01/12/17 01/13/17 650.80 .00 650.80 Fund 636 FIRE DISTRICT #2 650.80 Check : 1 Supplier Total: 650.80 .00 650.80 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170105004 105258 01/12/17 01/13/17 7.95 .00 7.95 Fund 636 FIRE DISTRICT #2 7.95 Check : 1 Supplier Total: 7.95 .00 7.95 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 170105005 105258 01/12/17 01/13/17 830.33 .00 830.33 Fund 636 FIRE DISTRICT #2 830.33 Check : 1 Supplier Total: 830.33 .00 830.33 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170105006 105258 01/12/17 01/13/17 1,565.05 .00 1,565.05 Fund 636 FIRE DISTRICT #2 1,565.05 Check : 1 Supplier Total: 1,565.05 .00 1,565.05 09364 GLAISTER, THOMAS PO BOX 164 RONALD WA 98940 INVOICE 170105010 105258 01/12/17 01/13/17 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 170105011 105258 01/12/17 01/13/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170105012 105258 01/12/17 01/13/17 476.62 .00 476.62 Fund 636 FIRE DISTRICT #2 476.62 Check : 1 Supplier Total: 476.62 .00 476.62 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170105013 105258 01/12/17 01/13/17 30,087.39 .00 30,087.39 Fund 636 FIRE DISTRICT #2 30,087.39 Check : 1 Supplier Total: 30,087.39 .00 30,087.39 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 170105014 105258 01/12/17 01/13/17 9,550.00 .00 9,550.00 Fund 636 FIRE DISTRICT #2 9,550.00 Check : 1 Supplier Total: 9,550.00 .00 9,550.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 170105015 105258 01/12/17 01/13/17 1,199.64 .00 1,199.64 Fund 636 FIRE DISTRICT #2 1,199.64 Check : 1 Supplier Total: 1,199.64 .00 1,199.64 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170105017 105258 01/12/17 01/13/17 12.23 .00 12.23 Fund 636 FIRE DISTRICT #2 12.23 Check : 1 Supplier Total: 12.23 .00 12.23 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 170105019 105258 01/12/17 01/13/17 2,141.41 .00 2,141.41 Fund 636 FIRE DISTRICT #2 2,141.41 Check : 1 Supplier Total: 2,141.41 .00 2,141.41 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 170105020 105258 01/12/17 01/13/17 102.90 .00 102.90 Fund 636 FIRE DISTRICT #2 102.90 Check : 1 Supplier Total: 102.90 .00 102.90 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170105021 105258 01/12/17 01/13/17 156.61 .00 156.61 Fund 636 FIRE DISTRICT #2 156.61 Check : 1 Supplier Total: 156.61 .00 156.61 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170105022 105258 01/12/17 01/13/17 7,171.16 .00 7,171.16 Fund 636 FIRE DISTRICT #2 7,171.16 Check : 1 Supplier Total: 7,171.16 .00 7,171.16 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 D0014 PREMERA BLUE CROSS SEATTLE INVOICE 170105023 105258 01/12/17 01/13/17 881.10 .00 881.10 Fund 636 FIRE DISTRICT #2 881.10 Check : 1 Supplier Total: 881.10 .00 881.10 09370 TRICARE WEST REGION PO BOX 100268 COLUMBIA SC 29202-3268 INVOICE 170105026 105258 01/12/17 01/13/17 1,002.62 .00 1,002.62 Fund 636 FIRE DISTRICT #2 1,002.62 Check : 1 Supplier Total: 1,002.62 .00 1,002.62 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 170105027 105258 01/12/17 01/13/17 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 170105028 105258 01/12/17 01/13/17 981.28 .00 981.28 Fund 636 FIRE DISTRICT #2 981.28 Check : 1 Supplier Total: 981.28 .00 981.28 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170105029 105258 01/12/17 01/13/17 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170105030 105258 01/12/17 01/13/17 343.26 .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 170105031 105258 01/12/17 01/13/17 55.05 .00 55.05 Fund 636 FIRE DISTRICT #2 55.05 Check : 1 Supplier Total: 55.05 .00 55.05 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 60,693.28 .00 60,693.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 60,693.28 .00 60,693.28 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 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 60,693.28 ------------- Total Invoice Expense Distribution: 60,693.28