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Home My WebLink About2015-05-15 - $14,238.05 - Pre-Check15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 150505001 96584 05/14/15 05/15/15 2,679.31 .00 2,679.31 Fund 636 FIRE DISTRICT #2 2,679.31 Check : 1 Supplier Total: 2,679.31 .00 2,679.31 04237 BADER, DIMITRI 2602 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 150505002 96584 05/14/15 05/15/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0594 BUCHANAN, KYLE 1715 N OHIO ST ELLENSBURG WA 98926 INVOICE 150505003 96584 05/14/15 05/15/15 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 150505004 96584 05/14/15 05/15/15 70.89 .00 70.89 Fund 636 FIRE DISTRICT #2 70.89 Check : 1 Supplier Total: 70.89 .00 70.89 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150505005 96584 05/14/15 05/15/15 711.29 .00 711.29 Fund 636 FIRE DISTRICT #2 711.29 Check : 1 Supplier Total: 711.29 .00 711.29 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 150505006 96584 05/14/15 05/15/15 66.85 .00 66.85 Fund 636 FIRE DISTRICT #2 66.85 Check : 1 Supplier Total: 66.85 .00 66.85 06536 CYPRESS BENEFIT ADMINISTRATORS PO BOX 7020 APPLETON WI 54912-7020 INVOICE 150505007 96584 05/14/15 05/15/15 1,791.62 .00 1,791.62 Fund 636 FIRE DISTRICT #2 1,791.62 Check : 1 Supplier Total: 1,791.62 .00 1,791.62 00107 DEHERRERA, JOSH 308 W 12TH ELLENSBURG WA 98926 INVOICE 150505008 96584 05/14/15 05/15/15 56.79 .00 56.79 Fund 636 FIRE DISTRICT #2 56.79 Check : 1 Supplier Total: 56.79 .00 56.79 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 B5531 FAGERLIE, ROBERT J 1808 N BLUEGRASS LANE ELLENSBURG WA 98926-2495 INVOICE 150505009 96584 05/14/15 05/15/15 222.25 .00 222.25 Fund 636 FIRE DISTRICT #2 222.25 Check : 1 Supplier Total: 222.25 .00 222.25 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 150505010 96584 05/14/15 05/15/15 18.60 .00 18.60 Fund 636 FIRE DISTRICT #2 18.60 Check : 1 Supplier Total: 18.60 .00 18.60 06606 HARDY, EUGENE 802 E MT VIEW #139 ELLENSBURG WA 98926 INVOICE 150505011 96584 05/14/15 05/15/15 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150505012 96584 05/14/15 05/15/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 150505013 96584 05/14/15 05/15/15 1,374.40 .00 1,374.40 Fund 636 FIRE DISTRICT #2 1,374.40 Check : 1 Supplier Total: 1,374.40 .00 1,374.40 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150505014 96584 05/14/15 05/15/15 2,087.31 .00 2,087.31 Fund 636 FIRE DISTRICT #2 2,087.31 Check : 1 Supplier Total: 2,087.31 .00 2,087.31 06139 LLEWELLYN, JOHN 409 E CHERRY LANE ELLENSBURG WA 98926 INVOICE 150505015 96584 05/14/15 05/15/15 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0329 MABBUTT, CHRIS 1506 STONEBRIDGE ST ELLENSBURG WA 98926 INVOICE 150505016 96584 05/14/15 05/15/15 78.11 .00 78.11 Fund 636 FIRE DISTRICT #2 78.11 Check : 1 Supplier Total: 78.11 .00 78.11 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 03907 MEDICARE PART B PO BOX 6721 FARGO ND 58108-6721 INVOICE 150505017 96584 05/14/15 05/15/15 1,064.59 .00 1,064.59 Fund 636 FIRE DISTRICT #2 1,064.59 Check : 1 Supplier Total: 1,064.59 .00 1,064.59 01626 MOEN, CHRISTOPHER J PO BOX 1146 KITTITAS WA 98934 INVOICE 150505018 96584 05/14/15 05/15/15 61.63 .00 61.63 Fund 636 FIRE DISTRICT #2 61.63 Check : 1 Supplier Total: 61.63 .00 61.63 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 150505019 96584 05/14/15 05/15/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 06607 OPERATING ENGINEERS LOCALS 302/612 HEALTH & SECURITY FUND PO BOX 34684 SEATTLE WA 98124 INVOICE 150505020 96584 05/14/15 05/15/15 675.28 .00 675.28 Fund 636 FIRE DISTRICT #2 675.28 Check : 1 Supplier Total: 675.28 .00 675.28 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 150505021 96584 05/14/15 05/15/15 32.07 .00 32.07 Fund 636 FIRE DISTRICT #2 32.07 Check : 1 Supplier Total: 32.07 .00 32.07 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 150505022 96584 05/14/15 05/15/15 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150505023 96584 05/14/15 05/15/15 369.33 .00 369.33 Fund 636 FIRE DISTRICT #2 369.33 Check : 1 Supplier Total: 369.33 .00 369.33 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 150505024 96584 05/14/15 05/15/15 97.43 .00 97.43 Fund 636 FIRE DISTRICT #2 97.43 Check : 1 Supplier Total: 97.43 .00 97.43 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150505025 96584 05/14/15 05/15/15 418.18 .00 418.18 Fund 636 FIRE DISTRICT #2 418.18 Check : 1 Supplier Total: 418.18 .00 418.18 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 150505026 96584 05/14/15 05/15/15 81.49 .00 81.49 Fund 636 FIRE DISTRICT #2 81.49 Check : 1 Supplier Total: 81.49 .00 81.49 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150505027 96584 05/14/15 05/15/15 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 150505028 96584 05/14/15 05/15/15 906.98 .00 906.98 Fund 636 FIRE DISTRICT #2 906.98 Check : 1 Supplier Total: 906.98 .00 906.98 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 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 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 150505029 96584 05/14/15 05/15/15 232.41 .00 232.41 Fund 636 FIRE DISTRICT #2 232.41 Check : 1 Supplier Total: 232.41 .00 232.41 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150505030 96584 05/14/15 05/15/15 64.49 .00 64.49 Fund 636 FIRE DISTRICT #2 64.49 Check : 1 Supplier Total: 64.49 .00 64.49 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 14,238.05 .00 14,238.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 14,238.05 .00 14,238.05 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/13-15:32 KITTITAS COUNTY FY 2015 May 13 2015 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 14,238.05 ------------- Total Invoice Expense Distribution: 14,238.05