The URL can be used to link to this page

Home My WebLink About2014-12-11 - $9,870.38 - Pre-Check14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 141204001 94074 12/11/14 12/11/14 2,910.09 .00 2,910.09 Fund 636 FIRE DISTRICT #2 2,910.09 Check : 1 Supplier Total: 2,910.09 .00 2,910.09 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 141204002 94074 12/11/14 12/11/14 51.78 .00 51.78 Fund 636 FIRE DISTRICT #2 51.78 Check : 1 Supplier Total: 51.78 .00 51.78 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 141204003 94074 12/11/14 12/11/14 686.02 .00 686.02 Fund 636 FIRE DISTRICT #2 686.02 Check : 1 Supplier Total: 686.02 .00 686.02 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 141204004 94074 12/11/14 12/11/14 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 141204005 94074 12/11/14 12/11/14 111.43 .00 111.43 Fund 636 FIRE DISTRICT #2 111.43 Check : 1 Supplier Total: 111.43 .00 111.43 D0326 DELOZIER, ERIC 2212 N SPAR LANE ELLENSBURG WA 98926 INVOICE 141204006 94074 12/11/14 12/11/14 34.62 .00 34.62 Fund 636 FIRE DISTRICT #2 34.62 Check : 1 Supplier Total: 34.62 .00 34.62 A8722 DEWITT, ALICE PO BOX 271 ELLENSBURG WA 98926 INVOICE 141204007 94074 12/11/14 12/11/14 144.99 .00 144.99 Fund 636 FIRE DISTRICT #2 144.99 Check : 1 Supplier Total: 144.99 .00 144.99 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 141204008 94074 12/11/14 12/11/14 1,605.84 .00 1,605.84 Fund 636 FIRE DISTRICT #2 1,605.84 Check : 1 Supplier Total: 1,605.84 .00 1,605.84 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 141204009 94074 12/11/14 12/11/14 1.54 .00 1.54 Fund 636 FIRE DISTRICT #2 1.54 Check : 1 Supplier Total: 1.54 .00 1.54 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 141204010 94074 12/11/14 12/11/14 37.57 .00 37.57 Fund 636 FIRE DISTRICT #2 37.57 Check : 1 Supplier Total: 37.57 .00 37.57 01395 GROUP HEALTH COOPERATIVE PO BOX 34585 SEATTLE WA 98124 INVOICE 141204011 94074 12/11/14 12/11/14 675.00 .00 675.00 Fund 636 FIRE DISTRICT #2 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 141204012 94074 12/11/14 12/11/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 D0327 ISOTALO, MELISSA PO BOX 585 SOUTH CLE ELUM WA 98943 INVOICE 141204013 94074 12/11/14 12/11/14 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 141204014 94074 12/11/14 12/11/14 166.70 .00 166.70 Fund 636 FIRE DISTRICT #2 166.70 Check : 1 Supplier Total: 166.70 .00 166.70 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 141204015 94074 12/11/14 12/11/14 101.48 .00 101.48 Fund 636 FIRE DISTRICT #2 101.48 Check : 1 Supplier Total: 101.48 .00 101.48 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 141204016 94074 12/11/14 12/11/14 27.00 .00 27.00 Fund 636 FIRE DISTRICT #2 27.00 Check : 1 Supplier Total: 27.00 .00 27.00 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 141204017 94074 12/11/14 12/11/14 28.06 .00 28.06 Fund 636 FIRE DISTRICT #2 28.06 Check : 1 Supplier Total: 28.06 .00 28.06 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 141204018 94074 12/11/14 12/11/14 773.60 .00 773.60 Fund 636 FIRE DISTRICT #2 773.60 Check : 1 Supplier Total: 773.60 .00 773.60 01626 MOEN, CHRISTOPHER J PO BOX 1146 KITTITAS WA 98934 INVOICE 141204019 94074 12/11/14 12/11/14 32.94 .00 32.94 Fund 636 FIRE DISTRICT #2 32.94 Check : 1 Supplier Total: 32.94 .00 32.94 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 141204020 94074 12/11/14 12/11/14 218.57 .00 218.57 Fund 636 FIRE DISTRICT #2 218.57 Check : 1 Supplier Total: 218.57 .00 218.57 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 141204021 94074 12/11/14 12/11/14 85.37 .00 85.37 Fund 636 FIRE DISTRICT #2 85.37 Check : 1 Supplier Total: 85.37 .00 85.37 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 141204022 94074 12/11/14 12/11/14 376.17 .00 376.17 Fund 636 FIRE DISTRICT #2 376.17 Check : 1 Supplier Total: 376.17 .00 376.17 D0014 PREMERA BLUE CROSS PO BOX 91059 SEATTLE WA 98111 INVOICE 141204023 94074 12/11/14 12/11/14 9.03 .00 9.03 Fund 636 FIRE DISTRICT #2 9.03 Check : 1 Supplier Total: 9.03 .00 9.03 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 141204024 94074 12/11/14 12/11/14 33.95 .00 33.95 Fund 636 FIRE DISTRICT #2 33.95 Check : 1 Supplier Total: 33.95 .00 33.95 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 06479 STEENECK, ROBERT 540 PARTRIDGE DR NW OLYMPIA WA 98502 INVOICE 141204025 94074 12/11/14 12/11/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 141204026 94074 12/11/14 12/11/14 38.71 .00 38.71 Fund 636 FIRE DISTRICT #2 38.71 Check : 1 Supplier Total: 38.71 .00 38.71 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 141204027 94074 12/11/14 12/11/14 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 141204028 94074 12/11/14 12/11/14 319.66 .00 319.66 Fund 636 FIRE DISTRICT #2 319.66 Check : 1 Supplier Total: 319.66 .00 319.66 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 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 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 141204029 94074 12/11/14 12/11/14 814.20 .00 814.20 Fund 636 FIRE DISTRICT #2 814.20 Check : 1 Supplier Total: 814.20 .00 814.20 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 141204031 94074 12/11/14 12/11/14 4.31 .00 4.31 Fund 636 FIRE DISTRICT #2 4.31 Check : 1 Supplier Total: 4.31 .00 4.31 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 9,870.38 .00 9,870.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 9,870.38 .00 9,870.38 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/09-16:15 KITTITAS COUNTY FY 2014 December 09 2014 Page: 9 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 9,870.38 ------------- Total Invoice Expense Distribution: 9,870.38