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Home My WebLink About2014-08-15 - $10,214.17 - Pre-Check14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 140804001 92467 08/14/14 08/15/14 3,593.96 .00 3,593.96 Fund 636 FIRE DISTRICT #2 3,593.96 Check : 1 Supplier Total: 3,593.96 .00 3,593.96 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 140804002 92467 08/14/14 08/15/14 35.76 .00 35.76 Fund 636 FIRE DISTRICT #2 35.76 Check : 1 Supplier Total: 35.76 .00 35.76 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 140804003 92467 08/14/14 08/15/14 452.65 .00 452.65 Fund 636 FIRE DISTRICT #2 452.65 Check : 1 Supplier Total: 452.65 .00 452.65 00107 DEHERRERA, JOSH 308 W 12TH ELLENSBURG WA 98926 INVOICE 140804004 92467 08/14/14 08/15/14 121.08 .00 121.08 Fund 636 FIRE DISTRICT #2 121.08 Check : 1 Supplier Total: 121.08 .00 121.08 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 140804005 92467 08/14/14 08/15/14 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 140804006 92467 08/14/14 08/15/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 06362 JANICKE, PATRICK 114 KIMMERLING RD GARDENERVILLE NV 89460 INVOICE 140804007 92467 08/14/14 08/15/14 382.50 .00 382.50 Fund 636 FIRE DISTRICT #2 382.50 Check : 1 Supplier Total: 382.50 .00 382.50 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 140804008 92467 08/14/14 08/15/14 679.19 .00 679.19 Fund 636 FIRE DISTRICT #2 679.19 Check : 1 Supplier Total: 679.19 .00 679.19 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 140804009 92467 08/14/14 08/15/14 42.12 .00 42.12 Fund 636 FIRE DISTRICT #2 42.12 Check : 1 Supplier Total: 42.12 .00 42.12 00039 KITTITAS CO FIRE DISTRICT #1 PO BOX 34 THORP WA 98946 INVOICE 140804010 92467 08/14/14 08/15/14 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 140804011 92467 08/14/14 08/15/14 1,325.20 .00 1,325.20 Fund 636 FIRE DISTRICT #2 1,325.20 Check : 1 Supplier Total: 1,325.20 .00 1,325.20 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 140804012 92467 08/14/14 08/15/14 36.58 .00 36.58 Fund 636 FIRE DISTRICT #2 36.58 Check : 1 Supplier Total: 36.58 .00 36.58 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 06361 LEE, DEBBIE 91 SERENITY LANE ELLENSBURG WA 98926 INVOICE 140804013 92467 08/14/14 08/15/14 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 140804014 92467 08/14/14 08/15/14 1,744.32 .00 1,744.32 Fund 636 FIRE DISTRICT #2 1,744.32 Check : 1 Supplier Total: 1,744.32 .00 1,744.32 D0196 MOHAN, DUSTIN 701 E 2ND AVE ELLENSBURG WA 98926 INVOICE 140804015 92467 08/14/14 08/15/14 75.05 .00 75.05 Fund 636 FIRE DISTRICT #2 75.05 Check : 1 Supplier Total: 75.05 .00 75.05 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 140804016 92467 08/14/14 08/15/14 22.66 .00 22.66 Fund 636 FIRE DISTRICT #2 22.66 Check : 1 Supplier Total: 22.66 .00 22.66 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 140804017 92467 08/14/14 08/15/14 34.70 .00 34.70 Fund 636 FIRE DISTRICT #2 34.70 Check : 1 Supplier Total: 34.70 .00 34.70 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 140804018 92467 08/14/14 08/15/14 343.45 .00 343.45 Fund 636 FIRE DISTRICT #2 343.45 Check : 1 Supplier Total: 343.45 .00 343.45 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140804019 92467 08/14/14 08/15/14 22.00 .00 22.00 Fund 636 FIRE DISTRICT #2 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 140804020 92467 08/14/14 08/15/14 33.70 .00 33.70 Fund 636 FIRE DISTRICT #2 33.70 Check : 1 Supplier Total: 33.70 .00 33.70 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 140804021 92467 08/14/14 08/15/14 41.75 .00 41.75 Fund 636 FIRE DISTRICT #2 41.75 Check : 1 Supplier Total: 41.75 .00 41.75 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 140804022 92467 08/14/14 08/15/14 305.19 .00 305.19 Fund 636 FIRE DISTRICT #2 305.19 Check : 1 Supplier Total: 305.19 .00 305.19 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 140804023 92467 08/14/14 08/15/14 111.06 .00 111.06 Fund 636 FIRE DISTRICT #2 111.06 Check : 1 Supplier Total: 111.06 .00 111.06 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 140804025 92467 08/14/14 08/15/14 217.25 .00 217.25 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 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 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 Fund 636 FIRE DISTRICT #2 217.25 Check : 1 Supplier Total: 217.25 .00 217.25 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 10,214.17 .00 10,214.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 10,214.17 .00 10,214.17 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/14-07:28 KITTITAS COUNTY FY 2014 August 14 2014 Page: 8 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 10,214.17 ------------- Total Invoice Expense Distribution: 10,214.17