The URL can be used to link to this page

Home My WebLink About2015-01-09 - $11,083.87 - Pre-Check15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 150104001 94468 01/08/15 01/09/15 2,056.61 .00 2,056.61 Fund 636 FIRE DISTRICT #2 2,056.61 Check : 1 Supplier Total: 2,056.61 .00 2,056.61 03830 BOUND TREE MEDICAL LLC 23537 NETWORK PLACE CHICAGO IL 60673-1235 INVOICE 150104002 94468 01/08/15 01/09/15 353.81 .00 353.81 Fund 636 FIRE DISTRICT #2 353.81 Check : 1 Supplier Total: 353.81 .00 353.81 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 150104003 94468 01/08/15 01/09/15 36.95 .00 36.95 Fund 636 FIRE DISTRICT #2 36.95 Check : 1 Supplier Total: 36.95 .00 36.95 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150104004 94468 01/08/15 01/09/15 684.05 .00 684.05 Fund 636 FIRE DISTRICT #2 684.05 Check : 1 Supplier Total: 684.05 .00 684.05 15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 150104005 94468 01/08/15 01/09/15 151.37 .00 151.37 Fund 636 FIRE DISTRICT #2 151.37 Check : 1 Supplier Total: 151.37 .00 151.37 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 150104006 94468 01/08/15 01/09/15 38.16 .00 38.16 Fund 636 FIRE DISTRICT #2 38.16 Check : 1 Supplier Total: 38.16 .00 38.16 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 150104007 94468 01/08/15 01/09/15 96.72 .00 96.72 Fund 636 FIRE DISTRICT #2 96.72 Check : 1 Supplier Total: 96.72 .00 96.72 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150104008 94468 01/08/15 01/09/15 84.18 .00 84.18 Fund 636 FIRE DISTRICT #2 84.18 Check : 1 Supplier Total: 84.18 .00 84.18 15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150104009 94468 01/08/15 01/09/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 150104010 94468 01/08/15 01/09/15 3,870.00 .00 3,870.00 Fund 636 FIRE DISTRICT #2 3,870.00 Check : 1 Supplier Total: 3,870.00 .00 3,870.00 06499 LESSER, GAIL PO BOX 101 VANTAGE WA 98950 INVOICE 150104011 94468 01/08/15 01/09/15 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150104012 94468 01/08/15 01/09/15 2,133.82 .00 2,133.82 Fund 636 FIRE DISTRICT #2 2,133.82 Check : 1 Supplier Total: 2,133.82 .00 2,133.82 15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 01626 MOEN, CHRISTOPHER J PO BOX 1146 KITTITAS WA 98934 INVOICE 150104013 94468 01/08/15 01/09/15 33.56 .00 33.56 Fund 636 FIRE DISTRICT #2 33.56 Check : 1 Supplier Total: 33.56 .00 33.56 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 150104014 94468 01/08/15 01/09/15 391.62 .00 391.62 Fund 636 FIRE DISTRICT #2 391.62 Check : 1 Supplier Total: 391.62 .00 391.62 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150104015 94468 01/08/15 01/09/15 267.14 .00 267.14 Fund 636 FIRE DISTRICT #2 267.14 Check : 1 Supplier Total: 267.14 .00 267.14 D0454 PREMERA BLUE CROSS C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 INVOICE 150104016 94468 01/08/15 01/09/15 127.07 .00 127.07 Fund 636 FIRE DISTRICT #2 127.07 Check : 1 Supplier Total: 127.07 .00 127.07 15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 150104017 94468 01/08/15 01/09/15 28.67 .00 28.67 Fund 636 FIRE DISTRICT #2 28.67 Check : 1 Supplier Total: 28.67 .00 28.67 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150104018 94468 01/08/15 01/09/15 31.16 .00 31.16 Fund 636 FIRE DISTRICT #2 31.16 Check : 1 Supplier Total: 31.16 .00 31.16 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150104019 94468 01/08/15 01/09/15 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 150104020 94468 01/08/15 01/09/15 135.17 .00 135.17 Fund 636 FIRE DISTRICT #2 135.17 Check : 1 Supplier Total: 135.17 .00 135.17 15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150104021 94468 01/08/15 01/09/15 22.06 .00 22.06 Fund 636 FIRE DISTRICT #2 22.06 Check : 1 Supplier Total: 22.06 .00 22.06 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 11,083.87 .00 11,083.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 11,083.87 .00 11,083.87 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/07-16:23 KITTITAS COUNTY FY 2015 January 07 2015 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 11,083.87 ------------- Total Invoice Expense Distribution: 11,083.87