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Home My WebLink About2015-02-17 - $23,231.85 - Pre-Check15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 150205001 95266 02/12/15 02/17/15 1,871.59 .00 1,871.59 Fund 636 FIRE DISTRICT #2 1,871.59 Check : 1 Supplier Total: 1,871.59 .00 1,871.59 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 150205002 95266 02/12/15 02/17/15 335.02 .00 335.02 Fund 636 FIRE DISTRICT #2 335.02 Check : 1 Supplier Total: 335.02 .00 335.02 06540 BRIDGES, STEPHANIE 1604 YOUNG ST ABERDEEN WA 98520 INVOICE 150205003 95266 02/12/15 02/17/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150205004 95266 02/12/15 02/17/15 1,504.52 .00 1,504.52 Fund 636 FIRE DISTRICT #2 1,504.52 Check : 1 Supplier Total: 1,504.52 .00 1,504.52 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 150205005 95266 02/12/15 02/17/15 18.04 .00 18.04 Fund 636 FIRE DISTRICT #2 18.04 Check : 1 Supplier Total: 18.04 .00 18.04 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 150205006 95266 02/12/15 02/17/15 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 06536 CYPRESS BENEFIT ADMINISTRATORS PO BOX 7020 APPLETON WI 54912-7020 INVOICE 150205007 95266 02/12/15 02/17/15 55.74 .00 55.74 Fund 636 FIRE DISTRICT #2 55.74 Check : 1 Supplier Total: 55.74 .00 55.74 06543 ENGLAND, SHIRLEY 691 DAYTON AVE NE RENTON WA 98055 INVOICE 150205008 95266 02/12/15 02/17/15 322.93 .00 322.93 Fund 636 FIRE DISTRICT #2 322.93 Check : 1 Supplier Total: 322.93 .00 322.93 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 150205009 95266 02/12/15 02/17/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150205010 95266 02/12/15 02/17/15 563.73 .00 563.73 Fund 636 FIRE DISTRICT #2 563.73 Check : 1 Supplier Total: 563.73 .00 563.73 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150205012 95266 02/12/15 02/17/15 216.37 .00 216.37 Fund 636 FIRE DISTRICT #2 216.37 Check : 1 Supplier Total: 216.37 .00 216.37 B1856 JOHNSON, JIMMY 1004 NORTH B ST ELLENSBURG WA 98926 INVOICE 150205011 95266 02/12/15 02/17/15 10.00 .00 10.00 Fund 636 FIRE DISTRICT #2 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150205013 95266 02/12/15 02/17/15 1,748.83 .00 1,748.83 Fund 636 FIRE DISTRICT #2 1,748.83 Check : 1 Supplier Total: 1,748.83 .00 1,748.83 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 150205014 95266 02/12/15 02/17/15 51.80 .00 51.80 Fund 636 FIRE DISTRICT #2 51.80 Check : 1 Supplier Total: 51.80 .00 51.80 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150205015 95266 02/12/15 02/17/15 2,291.20 .00 2,291.20 Fund 636 FIRE DISTRICT #2 2,291.20 Check : 1 Supplier Total: 2,291.20 .00 2,291.20 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 150205016 95266 02/12/15 02/17/15 35.76 .00 35.76 Fund 636 FIRE DISTRICT #2 35.76 Check : 1 Supplier Total: 35.76 .00 35.76 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 150205017 95266 02/12/15 02/17/15 854.67 .00 854.67 Fund 636 FIRE DISTRICT #2 854.67 Check : 1 Supplier Total: 854.67 .00 854.67 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 150205018 95266 02/12/15 02/17/15 72.00 .00 72.00 Fund 636 FIRE DISTRICT #2 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150205019 95266 02/12/15 02/17/15 483.71 .00 483.71 Fund 636 FIRE DISTRICT #2 483.71 Check : 1 Supplier Total: 483.71 .00 483.71 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 150205020 95266 02/12/15 02/17/15 51.42 .00 51.42 Fund 636 FIRE DISTRICT #2 51.42 Check : 1 Supplier Total: 51.42 .00 51.42 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150205021 95266 02/12/15 02/17/15 8,246.59 .00 8,246.59 Fund 636 FIRE DISTRICT #2 8,246.59 Check : 1 Supplier Total: 8,246.59 .00 8,246.59 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150205022 95266 02/12/15 02/17/15 41.75 .00 41.75 Fund 636 FIRE DISTRICT #2 41.75 Check : 1 Supplier Total: 41.75 .00 41.75 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 150205023 95266 02/12/15 02/17/15 52.67 .00 52.67 Fund 636 FIRE DISTRICT #2 52.67 Check : 1 Supplier Total: 52.67 .00 52.67 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150205024 95266 02/12/15 02/17/15 267.29 .00 267.29 Fund 636 FIRE DISTRICT #2 267.29 Check : 1 Supplier Total: 267.29 .00 267.29 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 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 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 150205025 95266 02/12/15 02/17/15 3,598.16 .00 3,598.16 Fund 636 FIRE DISTRICT #2 3,598.16 Check : 1 Supplier Total: 3,598.16 .00 3,598.16 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150205026 95266 02/12/15 02/17/15 34.06 .00 34.06 Fund 636 FIRE DISTRICT #2 34.06 Check : 1 Supplier Total: 34.06 .00 34.06 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 23,231.85 .00 23,231.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 23,231.85 .00 23,231.85 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/13-14:21 KITTITAS COUNTY FY 2015 February 13 2015 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 23,231.85 ------------- Total Invoice Expense Distribution: 23,231.85