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Home My WebLink About2015-03-13 - $10,211.18 - Pre-Check15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 150304001 95645 03/12/15 03/13/15 1,594.40 .00 1,594.40 Fund 636 FIRE DISTRICT #2 1,594.40 Check : 1 Supplier Total: 1,594.40 .00 1,594.40 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150304002 95645 03/12/15 03/13/15 341.05 .00 341.05 Fund 636 FIRE DISTRICT #2 341.05 Check : 1 Supplier Total: 341.05 .00 341.05 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 150304003 95645 03/12/15 03/13/15 113.45 .00 113.45 Fund 636 FIRE DISTRICT #2 113.45 Check : 1 Supplier Total: 113.45 .00 113.45 A8722 DEWITT, ALICE PO BOX 271 ELLENSBURG WA 98926 INVOICE 150304004 95645 03/12/15 03/13/15 180.00 .00 180.00 Fund 636 FIRE DISTRICT #2 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 150304005 95645 03/12/15 03/13/15 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 150304006 95645 03/12/15 03/13/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 06563 HOTALING, CONNIE 1051 WATSON RD ELLENSBURG WA 98926 INVOICE 150304007 95645 03/12/15 03/13/15 35.40 .00 35.40 Fund 636 FIRE DISTRICT #2 35.40 Check : 1 Supplier Total: 35.40 .00 35.40 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150304008 95645 03/12/15 03/13/15 201.18 .00 201.18 Fund 636 FIRE DISTRICT #2 201.18 Check : 1 Supplier Total: 201.18 .00 201.18 15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150304009 95645 03/12/15 03/13/15 170.21 .00 170.21 Fund 636 FIRE DISTRICT #2 170.21 Check : 1 Supplier Total: 170.21 .00 170.21 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150304010 95645 03/12/15 03/13/15 1,262.75 .00 1,262.75 Fund 636 FIRE DISTRICT #2 1,262.75 Check : 1 Supplier Total: 1,262.75 .00 1,262.75 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150304011 95645 03/12/15 03/13/15 1,198.61 .00 1,198.61 Fund 636 FIRE DISTRICT #2 1,198.61 Check : 1 Supplier Total: 1,198.61 .00 1,198.61 03907 MEDICARE PART B PO BOX 6721 FARGO ND 58108-6721 INVOICE 150304012 95645 03/12/15 03/13/15 793.79 .00 793.79 Fund 636 FIRE DISTRICT #2 793.79 Check : 1 Supplier Total: 793.79 .00 793.79 15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 D0196 MOHAN, DUSTIN 701 E 2ND AVE ELLENSBURG WA 98926 INVOICE 150304013 95645 03/12/15 03/13/15 38.84 .00 38.84 Fund 636 FIRE DISTRICT #2 38.84 Check : 1 Supplier Total: 38.84 .00 38.84 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 150304014 95645 03/12/15 03/13/15 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 06562 PREMERA BLUE CROSS FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 INVOICE 150304015 95645 03/12/15 03/13/15 3,404.20 .00 3,404.20 Fund 636 FIRE DISTRICT #2 3,404.20 Check : 1 Supplier Total: 3,404.20 .00 3,404.20 D0614 REGENCE BLUESHIELD FEDERAL EMPLOYEE PROGRAM PO BOX 3016 TACOMA WA 98401-3016 INVOICE 150304016 95645 03/12/15 03/13/15 92.79 .00 92.79 Fund 636 FIRE DISTRICT #2 92.79 Check : 1 Supplier Total: 92.79 .00 92.79 15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 150304017 95645 03/12/15 03/13/15 22.99 .00 22.99 Fund 636 FIRE DISTRICT #2 22.99 Check : 1 Supplier Total: 22.99 .00 22.99 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 150304018 95645 03/12/15 03/13/15 43.50 .00 43.50 Fund 636 FIRE DISTRICT #2 43.50 Check : 1 Supplier Total: 43.50 .00 43.50 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150304019 95645 03/12/15 03/13/15 35.28 .00 35.28 Fund 636 FIRE DISTRICT #2 35.28 Check : 1 Supplier Total: 35.28 .00 35.28 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150304020 95645 03/12/15 03/13/15 41.75 .00 41.75 Fund 636 FIRE DISTRICT #2 41.75 Check : 1 Supplier Total: 41.75 .00 41.75 15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150304021 95645 03/12/15 03/13/15 47.00 .00 47.00 Fund 636 FIRE DISTRICT #2 47.00 Check : 1 Supplier Total: 47.00 .00 47.00 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150304022 95645 03/12/15 03/13/15 44.32 .00 44.32 Fund 636 FIRE DISTRICT #2 44.32 Check : 1 Supplier Total: 44.32 .00 44.32 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150304023 95645 03/12/15 03/13/15 89.67 .00 89.67 Fund 636 FIRE DISTRICT #2 89.67 Check : 1 Supplier Total: 89.67 .00 89.67 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 10,211.18 .00 10,211.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 10,211.18 .00 10,211.18 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/12-09:19 KITTITAS COUNTY FY 2015 March 12 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 10,211.18 ------------- Total Invoice Expense Distribution: 10,211.18