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Home My WebLink About2015-06-15 - $12,115.69 - Pre-Check15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 150604001 96995 06/11/15 06/15/15 3,391.16 .00 3,391.16 Fund 636 FIRE DISTRICT #2 3,391.16 Check : 1 Supplier Total: 3,391.16 .00 3,391.16 06526 BAILEY, MIMY 5925 32ND AVE SW SEATTLE WA 98126 INVOICE 150604002 96995 06/11/15 06/15/15 52.18 .00 52.18 Fund 636 FIRE DISTRICT #2 52.18 Check : 1 Supplier Total: 52.18 .00 52.18 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 150604003 96995 06/11/15 06/15/15 28.25 .00 28.25 Fund 636 FIRE DISTRICT #2 28.25 Check : 1 Supplier Total: 28.25 .00 28.25 D0594 BUCHANAN, KYLE 1715 N OHIO ST ELLENSBURG WA 98926 INVOICE 150604004 96995 06/11/15 06/15/15 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 150604005 96995 06/11/15 06/15/15 33.06 .00 33.06 Fund 636 FIRE DISTRICT #2 33.06 Check : 1 Supplier Total: 33.06 .00 33.06 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150604006 96995 06/11/15 06/15/15 809.09 .00 809.09 Fund 636 FIRE DISTRICT #2 809.09 Check : 1 Supplier Total: 809.09 .00 809.09 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 150604007 96995 06/11/15 06/15/15 123.88 .00 123.88 Fund 636 FIRE DISTRICT #2 123.88 Check : 1 Supplier Total: 123.88 .00 123.88 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150604008 96995 06/11/15 06/15/15 139.32 .00 139.32 Fund 636 FIRE DISTRICT #2 139.32 Check : 1 Supplier Total: 139.32 .00 139.32 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 06635 EMS ASSOCIATES 2192 E GRANDVIEW DR COEUR D'ALENE ID 83815 INVOICE 150604009 96995 06/11/15 06/15/15 418.70 .00 418.70 Fund 636 FIRE DISTRICT #2 418.70 Check : 1 Supplier Total: 418.70 .00 418.70 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 150604010 96995 06/11/15 06/15/15 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150604011 96995 06/11/15 06/15/15 400.00 .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 150604012 96995 06/11/15 06/15/15 231.34 .00 231.34 Fund 636 FIRE DISTRICT #2 231.34 Check : 1 Supplier Total: 231.34 .00 231.34 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150604013 96995 06/11/15 06/15/15 201.29 .00 201.29 Fund 636 FIRE DISTRICT #2 201.29 Check : 1 Supplier Total: 201.29 .00 201.29 00039 KITTITAS CO FIRE DISTRICT #1 PO BOX 34 THORP WA 98946 INVOICE 150604014 96995 06/11/15 06/15/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150604015 96995 06/11/15 06/15/15 191.71 .00 191.71 Fund 636 FIRE DISTRICT #2 191.71 Check : 1 Supplier Total: 191.71 .00 191.71 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 150604016 96995 06/11/15 06/15/15 66.87 .00 66.87 Fund 636 FIRE DISTRICT #2 66.87 Check : 1 Supplier Total: 66.87 .00 66.87 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150604017 96995 06/11/15 06/15/15 2,184.96 .00 2,184.96 Fund 636 FIRE DISTRICT #2 2,184.96 Check : 1 Supplier Total: 2,184.96 .00 2,184.96 03907 MEDICARE PART B PO BOX 6721 FARGO ND 58108-6721 INVOICE 150604018 96995 06/11/15 06/15/15 371.16 .00 371.16 Fund 636 FIRE DISTRICT #2 371.16 Check : 1 Supplier Total: 371.16 .00 371.16 01626 MOEN, CHRISTOPHER J PO BOX 1146 KITTITAS WA 98934 INVOICE 150604019 96995 06/11/15 06/15/15 40.94 .00 40.94 Fund 636 FIRE DISTRICT #2 40.94 Check : 1 Supplier Total: 40.94 .00 40.94 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 150604020 96995 06/11/15 06/15/15 158.00 .00 158.00 Fund 636 FIRE DISTRICT #2 158.00 Check : 1 Supplier Total: 158.00 .00 158.00 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 150604021 96995 06/11/15 06/15/15 100.68 .00 100.68 Fund 636 FIRE DISTRICT #2 100.68 Check : 1 Supplier Total: 100.68 .00 100.68 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150604022 96995 06/11/15 06/15/15 255.79 .00 255.79 Fund 636 FIRE DISTRICT #2 255.79 Check : 1 Supplier Total: 255.79 .00 255.79 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150604023 96995 06/11/15 06/15/15 640.54 .00 640.54 Fund 636 FIRE DISTRICT #2 640.54 Check : 1 Supplier Total: 640.54 .00 640.54 D0014 PREMERA BLUE CROSS SEATTLE INVOICE 150604024 96995 06/11/15 06/15/15 284.36 .00 284.36 Fund 636 FIRE DISTRICT #2 284.36 Check : 1 Supplier Total: 284.36 .00 284.36 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 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 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 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 150604025 96995 06/11/15 06/15/15 257.94 .00 257.94 Fund 636 FIRE DISTRICT #2 257.94 Check : 1 Supplier Total: 257.94 .00 257.94 06630 SHROYER, ROGER PO BOX 766 KITTITAS WA 98934 INVOICE 150604026 96995 06/11/15 06/15/15 155.55 .00 155.55 Fund 636 FIRE DISTRICT #2 155.55 Check : 1 Supplier Total: 155.55 .00 155.55 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150604027 96995 06/11/15 06/15/15 112.06 .00 112.06 Fund 636 FIRE DISTRICT #2 112.06 Check : 1 Supplier Total: 112.06 .00 112.06 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150604028 96995 06/11/15 06/15/15 49.16 .00 49.16 Fund 636 FIRE DISTRICT #2 49.16 Check : 1 Supplier Total: 49.16 .00 49.16 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 12 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 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 150604029 96995 06/11/15 06/15/15 34.43 .00 34.43 Fund 636 FIRE DISTRICT #2 34.43 Check : 1 Supplier Total: 34.43 .00 34.43 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150604030 96995 06/11/15 06/15/15 1,140.45 .00 1,140.45 Fund 636 FIRE DISTRICT #2 1,140.45 Check : 1 Supplier Total: 1,140.45 .00 1,140.45 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150604031 96995 06/11/15 06/15/15 29.40 .00 29.40 Fund 636 FIRE DISTRICT #2 29.40 Check : 1 Supplier Total: 29.40 .00 29.40 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150604032 96995 06/11/15 06/15/15 103.42 .00 103.42 Fund 636 FIRE DISTRICT #2 103.42 Check : 1 Supplier Total: 103.42 .00 103.42 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 12 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 12,115.69 .00 12,115.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 12,115.69 .00 12,115.69 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-07:29 KITTITAS COUNTY FY 2015 June 12 2015 Page: 10 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 12,115.69 ------------- Total Invoice Expense Distribution: 12,115.69